DFX Intelligence
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K••• R•••• I••••••••• T•••• 2•
buyout or unlabelledmanaged by K••• R•••• C•••••• M••••••••• P•• L••UNKNOWNADV Private Equity Fund· Australia
Number 2 in the main family, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 201
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
- Gross assets $122MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- $95.0M on Jul 26, 2021never 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
- $122MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 201
- Reported on ADV
- Dec 26, 2021 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,87359400,2022,140010420,2023,154022787,2024,122457007peak gav: $154Mas of year: $2,024latest gav: $122Mreported years: 4last step change: -0.205age years at as of: 3drawdown from peak: 0.205first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 26, 2021 | Private Equity Fund | $87.4M | 155 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $140M | 217 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Oct 1, 2023 | Private Equity Fund | $154M | 218 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $122M | 201 | $1.0M | 90% | 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
- Dec 26, 2021K••• R•••• I••••••••• T•••• 2• first reported on Form ADV by K••• R•••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $87,359,400Fund 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)
- Jul 26, 2021K••• R•••• Capital Banks US$95M for First Close of Fund 2Fund first close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)