DFX Intelligence
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K•• S•••••• S••••••••• F••• I•• ••••• L•
Special situations fundmanaged by K•• C•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported
S•••••• S•••••••••, number 3 in the special family.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.0MPeak $453M
- Gross assets $2.0MReporting years 12
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.0MForm ADV, as of May 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $453Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 14, 2012 to May 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,302515774,2017,315792082,2018,284153117,2019,236179123,2020,3704178,2021,2555253,2022,0,2023,2020622as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $117M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $351M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $453M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $442M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $303M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $316M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $284M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Private Equity Fund | $236M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.7M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.6M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $0 | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $2.0M | 59 | $10.0M | 13% | 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 28, 2024Fund 805-8057089324 no longer reported on Form ADV by K•• C•••••• P•••••••• L•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)
- Feb 14, 2012K•• S•••••• S••••••••• F••• I•• ••••• L• first reported on Form ADV by K•• C•••••• P•••••••• L• (Private Equity Fund), GAV $116,648,216Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)