DFX Intelligence
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K••••••• C•••••• P••••••• I•• L•••
Fund of fundsmanaged by K••••••• C•••••• P••••••• L••••••UNKNOWNADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 17
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $411M
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
- $0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2012 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,348611296,2019,329816815,2020,266566817,2021,151976594,2022,3618368,2023,29075,2024,0,2026,0peak gav: $411Mas of year: $2,026latest gav: 0reported years: 14last step change: n/aage years at as of: 14drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $163M | 16 | $7.7M | 40% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $387M | 18 | $7.7M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 6, 2014 | Private Equity Fund | $411M | 18 | $7.3M | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | Private Equity Fund | $340M | 18 | $7.3M | 20% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $303M | 18 | $14.8M | 20% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $300M | 18 | $9.5M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $349M | 18 | $8.3M | 20% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $330M | 18 | $8.7M | 20% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $267M | 18 | $11.2M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $152M | 18 | $8.1M | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $3.6M | 18 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $29,075 | 18 | $10.7M | 14% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $0 | 18 | $11.0M | 14% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $0 | 17 | $11.7M | 28% | reports.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
1 most recent
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: reported assets, vintage, target.