DFX Intelligence
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K•• A•••• F••• I• J•••• A•• L•••
Feeder or parallelmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 187
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 $1.1BPeak $2.5B
- Gross assets $1.1BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 187
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1248142406,2018,2139789983,2019,0,2020,2319719056,2021,2453074000,2022,1804087315,2023,819442318,2024,1055154872peak gav: $2.5Bas of year: $2,024latest gav: $1.1Breported years: 10last step change: 0.288age years at as of: 9drawdown from peak: 0.57first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $585M | 133 | $0 | 57% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $864M | 133 | $0 | 57% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $1.2B | 133 | $0 | 57% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $2.1B | 133 | $0 | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 133 | $0 | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.3B | 133 | $0 | 57% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.5B | 113 | $0 | 58% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $1.8B | 113 | $0 | 58% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $819M | 111 | $0 | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 187 | $0 | 64% | 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
1 most recent
- Mar 31, 2015K•• A•••• F••• I• J•••• A•• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $584,830,943Fund 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)