DFX Intelligence
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K••••• •••• C•••••••• L•
Co-investment vehiclemanaged by K••••• ••• 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
- $3.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $3.7MPeak $15.7M
- Gross assets $3.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.7MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2014 to Mar 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,8437453,2016,4632015,2017,3085520,2018,15721216,2019,5058281,2020,5028200,2021,5343142,2022,3714257as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 10, 2014 | Private Equity Fund | $11.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 23, 2016 | Private Equity Fund | $4.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $3.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $15.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $5.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | Private Equity Fund | $5.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $5.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $3.7M | 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, 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)
- Mar 25, 2014••• LockedFund 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)