Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / K•• B•••••••• I••••••••• C•••••••• I• L•••

K•• B•••••••• I••••••••• C•••••••• I• L•••

UnknownCo-investment vehicleADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Canada
Amounts, each with its basis
Vintage
2018basis: first reported on Form ADV
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
$242MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$331Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,330802680,2019,289886259,2020,255216035,2021,234518000,2022,221873981,2023,203877840,2024,242290355peak gav: $331Mas of year: $2,024latest gav: $242Mreported years: 7last step change: 0.188age years at as of: 6drawdown from peak: 0.268first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 5, 2018Private Equity Fund$331M
1$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$290M
1$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$255M
1$0100%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$235M
20$092%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$222M
20$092%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$204M
19$092%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$242M
24$091%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2018 Fact
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
  1. Mar 29, 2018
    K•• B•••••••• I••••••••• C•••••••• I• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $330,802,680