DFX Intelligence
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P•••••• C••••• S•••••••• I• M••••• E••• S•••
Credit fundmanaged by K•••• ••••••••• M••••••••• C••••••• S••••••WOUND DOWNADV Other Private FundNo longer reported· Luxembourg
Credit, number 4 in the master family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $437M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Placement agents 1
- Gross assets $437MReporting years 1
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
- $437MForm ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $437Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jun 21, 2022 to Jun 22, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,436924000as of year: $2,022reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 22, 2022 | Other Private Fund | $437M | 21 | $11.4M | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••••• C••••• L•••••• placement agent since Jan 1, 2022 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, 2023••• 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)
- Jun 21, 2022••• 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)