DFX Intelligence
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K••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by K••••••• • C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $26.8MPeak $82.8M
- Gross assets $26.8MReporting years 11
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
- $26.8MForm ADV, as of Sep 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $82.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Sep 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,61895758,2016,57021045,2017,49960240,2018,20261238,2019,18360112,2020,18376985,2021,13910342,2022,26817796as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $80.3M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $82.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $72.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $61.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $57.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $50.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $20.3M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.4M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $18.4M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $13.9M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $26.8M | 7 | $0 | 0% | 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
2 most recent
- Mar 27, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 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)