DFX Intelligence
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K•• C•••••• C•••••••• I• L•••
Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, number 2 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $2.2MPeak $23.3M
- Placement agents 1
- Gross assets $2.2MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.2MForm ADV, as of Dec 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Dec 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,21340000,2020,23280000,2021,23280000,2022,2167114as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $21.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $23.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $2.2M | 3 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2019 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 805-7278227011 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 29, 2019K•• C•••••• C•••••••• I• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $21,340,000Fund 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)