DFX Intelligence
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K•• S•••••• S••••••••• F••• I•• ••• I••• L•
Special situations fundmanaged by K•• C•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Special Situations, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14,125
- Vintage
- 2010
- Investors
- 30
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14,125Peak $17.3M
- Gross assets $14,125Reporting years 12
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Dec 23, 2010
- Reported gross assets
- $14,125Form ADV, as of May 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $17.3Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 14, 2012 to May 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1006094,2017,962984,2018,782269,2019,366023,2020,234211,2021,0,2022,0,2023,14125as of year: 2023reported years: 12first reported year: 2012
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 | $16.7M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $16.8M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $17.3M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $9.0M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $1.0M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $962,984 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $782,269 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Private Equity Fund | $366,023 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $234,211 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $0 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $14,125 | 30 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M•••••• G• P••••• Director/Executive Officer/Promoter
- D•••• P• S•••••• Director/Executive Officer/Promoter
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
3 most recent
Not yet on record: target.