DFX Intelligence
Private Equity Intelligence
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Funds / K••••••••• E••••• F••• I•
K••••••••• E••••• F••• I•
Wound downSPVADV: Private Equity FundK••••••••• E••••• M••••••••• C••••••• L••Delawareno longer reported
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
- $187,558Form ADV, as of Oct 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $39.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jul 24, 2012 to Oct 3, 2023
- 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: 2016,19173387,2017,3085485,2018,334508,2019,192352,2020,189508,2021,189508,2022,188008,2023,187558as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 12, 2012 | Other Private Fund | $39.6M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | Other Private Fund | $39.6M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Other Private Fund | $19.2M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $19.2M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Other Private Fund | $19.2M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Other Private Fund | $3.1M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Other Private Fund | $334,508 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $192,352 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $189,508 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $189,508 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $188,008 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $187,558 | 7 | $500,000 | 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 29, 2024Fund 805-4423400398 no longer reported on Form ADV by K••••••••• E••••• M••••••••• C••••••• L••Fund 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)
- Jul 24, 2012K••••••••• E••••• F••• I• first reported on Form ADV by K••••••••• E••••• M••••••••• C••••••• L•• (Other Private Fund), GAV $39,625,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)