DFX Intelligence
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K•••• C•••••• I•• L••••••
buyout or unlabelledmanaged by K•••• C•••••• M••••••••• I• L••••••MATUREADV Other Private Fund· Jersey
Number 3 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $2.2MPeak $222M
- Gross assets $2.2MReporting years 9
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
- $2.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $222Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,222000000,2018,222000000,2019,222000000,2020,222000000,2021,207892000,2022,3556691,2023,2064000,2024,2200144peak gav: $222Mas of year: $2,024latest gav: $2.2Mreported years: 9last step change: 0.066age years at as of: 8drawdown from peak: 0.99first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $222M | 16 | $5.6M | 20% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $222M | 16 | $5.6M | 20% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $222M | 16 | $5.6M | 20% | adviserinfo.sec.gov | |
| 2019 | Jan 22, 2019 | Private Equity Fund | $222M | 16 | $5.6M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $222M | 16 | $5.6M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $208M | 14 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $3.6M | 14 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $2.1M | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $2.2M | 14 | $10.0M | 62% | 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 30, 2016K•••• C•••••• I•• L•••••• first reported on Form ADV by K•••• C•••••• M••••••••• I• L•••••• (Private Equity Fund), GAV $222,000,000Fund 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)