DFX Intelligence
Private Equity Intelligence
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Funds / K•• D••••••••• C••• I••••••••• F••• •• S•••
K•• D••••••••• C••• I••••••••• F••• •• S•••
Wound downInfrastructure fundADV: Other Private FundK••••••• K••••• R•••••• • C•• L•••Luxembourgno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.4BForm ADV, as of Dec 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2021 to Dec 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,628536000,2022,2407109000as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 29, 2021 | Other Private Fund | $629M | 4 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Other Private Fund | $2.4B | 4 | $10.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• I••••••••• C••• placement agent since Jan 1, 2021 Fact
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 31, 2023Fund 805-6440877002 no longer reported on Form ADV by K••••••• K••••• R•••••• • C•• L•••Fund 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, 2021K•• D••••••••• C••• I••••••••• F••• •• S••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Other Private Fund), GAV $628,536,000Fund 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)