DFX Intelligence
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K••••••• F•• C••••••••• S•• • S••••••••• P•••••••• 1•
Co-investment vehiclemanaged by K••••••• C•••••• P••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, number 14 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
- $21.3M
- Vintage
- 2024
- Sold to date
- $575,000
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $21.3MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $575,000as of the filing of May 31, 2024, 3 investors
- First sale
- May 17, 2024
- Reported gross assets
- $21.3MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.3Mhighest year on the reporting tape
- Owners (ADV)
- 133
- Reported on ADV
- Jun 29, 2026 to Jun 29, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,21288652as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 29, 2026 | Private Equity Fund | $21.3M | 133 | $1 | 68% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C•••• H••••• Director
- Y•••••• T••• Executive Officer/Director
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: target.