DFX Intelligence
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K•• C• C•••••••• L•••
Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.5M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $37.5MPeak $401M
- Placement agents 1
- Gross assets $37.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $37.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,245257450,2019,223299567,2020,401335102,2021,383617000,2022,119878397,2023,24359212,2024,37477133peak gav: $401Mas of year: $2,024latest gav: $37.5Mreported years: 7last step change: 0.539age years at as of: 6drawdown from peak: 0.907first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 5, 2018 | Private Equity Fund | $245M | 0 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $223M | 0 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $401M | 0 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $384M | 24 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $120M | 24 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $24.4M | 10 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $37.5M | 62 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2018 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
1 most recent
- Mar 29, 2018K•• C• C•••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $245,257,450Fund 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)