DFX Intelligence
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K•••••• C•••••• I• L••••••
buyout or unlabelledmanaged by K•••••• C•••••• I••••••••• M••••••• L••••••UNKNOWNADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $458M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $458MPeak $1.5B
- Gross assets $458MReporting years 13
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
- $458MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Dec 6, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,523990923,2018,808781048,2019,935639657,2020,1507039150,2021,1253451904,2022,1053698298,2023,406706369,2024,457505321peak gav: $1.5Bas of year: $2,024latest gav: $458Mreported years: 13last step change: 0.125age years at as of: 12drawdown from peak: 0.696first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $332M | 40 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $332M | 40 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $527M | 63 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $515M | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2016 | May 6, 2016 | Private Equity Fund | $524M | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $524M | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $809M | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $936M | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.5B | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3B | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $407M | 63 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $458M | 63 | $5.0M | 73% | 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
- Dec 6, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)