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•• C•• 2••• C••••••••• L•••

Co-investment vehiclemanaged by K•• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C••••••••, organised in Delaware.

Reported assets
$147,430
Form ADV Schedule D
Vintage
2010
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
2
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
2010basis: year in the fund name
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
$147,430Form ADV, as of Nov 1, 2021; not fund size, not dry powder
Peak reported gross assets
$283Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Nov 1, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,282500000,2015,282500000,2016,1400000,2017,1150000,2018,1170000,2019,1220000,2020,150000,2021,147430as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$213M
2$10.0M99%adviserinfo.sec.gov
2013Oct 23, 2013Private Equity Fund$213M
2$10.0M99%adviserinfo.sec.gov
2014Apr 21, 2014Private Equity Fund$283M
2$10.0M99%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$283M
2$10.0M99%adviserinfo.sec.gov
2016May 4, 2016Private Equity Fund$1.4M
2$10.0M99%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$1.1M
2$10.0M99%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$1.2M
2$10.0M99%adviserinfo.sec.gov
2019May 22, 2019Private Equity Fund$1.2M
2$10.0M99%adviserinfo.sec.gov
2020May 6, 2020Private Equity Fund$150,000
2$10.0M99%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$147,430
2$10.0M99%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
  1. Mar 31, 2022
  2. Feb 14, 2012