DFX Intelligence
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O•••• C••••••••• L••
Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23,128
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $23,128Peak $153M
- Gross assets $23,128Reporting 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
- $23,128Form ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Feb 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,96008715,2017,97906247,2018,43245549,2019,32099390,2020,43200498,2021,37539000,2022,14769105,2023,23128as 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 | Apr 3, 2012 | Private Equity Fund | $153M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $94.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $121M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $132M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $96.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $97.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $43.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $32.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $43.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $37.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $14.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $23,128 | 2 | $0 | 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)
- Mar 30, 2012••• LockedFund 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)