The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

K•• T••••• C•••••••• L•••

Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Canada

C••••••••, organised in Canada.

Reported assets
$17.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
28
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$17.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$752Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,468135004,2019,504431842,2020,502292628,2021,752460000,2022,534345126,2023,251592251,2024,17638202peak gav: $752Mas of year: $2,024latest gav: $17.6Mreported years: 7last step change: -0.93age years at as of: 6drawdown from peak: 0.977first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 5, 2018Private Equity Fund$468M
1$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$504M
1$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$502M
1$0100%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$752M
22$073%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$534M
22$073%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$252M
21$066%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$17.6M
28$098%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