DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Asian Fund (ireland II) Ilp
Asian Fund (ireland II) Ilp
Wound downbuyout or unlabelledADV: Private Equity FundKohlberg Kravis Roberts & Co. L.P.Irelandno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Feb 7, 2020; not fund size, not dry powder
- Peak reported gross assets
- $256Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Apr 1, 2013 to Feb 7, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,216821304,2014,197274851,2015,216719870,2016,256374746,2017,576496,2018,0,2019,0as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $217M | 109 | $0 | 59% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $197M | 109 | $0 | 56% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $217M | 109 | $0 | 56% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $256M | 109 | $0 | 56% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $576,496 | 109 | $0 | 56% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $0 | 109 | $0 | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 109 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 27, 2020Fund 805-8500733987 no longer reported on Form ADV by Kohlberg Kravis Roberts & Co. L.P.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013Asian Fund (ireland II) Ilp first reported on Form ADV by Kohlberg Kravis Roberts & Co. L.P. (Private Equity Fund), GAV $216,821,304Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)