DFX Intelligence
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K•••• A••••••• R••• E••••• D•••• L•••
Credit fundmanaged by K•••• A••••••• C•••••• A••••••• L•WOUND DOWNADV R••• E••••• FundNo longer reported· Delaware
D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $586M
Amounts, each with its basis
- Vintage
- 2016basis: 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 Dec 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $586Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Nov 10, 2016 to Dec 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,585600000,2017,583500000,2018,546000000,2019,364300000,2020,253900000,2021,204400000,2022,99907000,2023,0as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 10, 2016 | Private Equity Fund | $586M | 350 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $584M | 349 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $546M | 350 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $364M | 348 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $254M | 350 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | R••• E••••• Fund | $204M | 352 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | R••• E••••• Fund | $99.9M | 351 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | R••• E••••• Fund | $0 | 0 | $2.0M | 0% | 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, 2024••• LockedFund 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)
- Nov 10, 2016••• LockedFund 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)