DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••• C•••••••• I• L•••
Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 11
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $255M
- Placement agents 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
- $0Form ADV, as of Feb 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2012 to Feb 4, 2021
- 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: 2013,224000000,2014,141041479,2015,14003062,2016,0,2017,0,2018,0,2019,0,2020,0as of year: 2020reported years: 9first reported year: 2012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $255M | 11 | $0 | 13% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $224M | 11 | $0 | 13% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $141M | 11 | $0 | 13% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $14.0M | 11 | $0 | 10% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $0 | 11 | $0 | 10% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $0 | 11 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $0 | 11 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 11 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 11 | $0 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2012 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
Not yet on record: reported assets, vintage, target.