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K•• D••• I•••••••• I• ••••• •••••••• L•••

Credit fundmanaged by K•• C••••• A••••••• ••• L••UNKNOWNADV Private Equity Fund· Ireland

D•••, number 2 in the main family, organised in Ireland.

Reported assets
$15.6M
Form ADV Schedule D
Vintage
2006
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
1
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
2006basis: 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
$15.6MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2012 to Nov 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,590743000,2018,175810000,2019,83137000,2020,64361000,2021,30494000,2022,25968000,2023,13772000,2024,15605000peak gav: $1.5Bas of year: $2,024latest gav: $15.6Mreported years: 13last step change: 0.133age years at as of: 12drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$871M
1$0100%adviserinfo.sec.gov
2013Aug 22, 2013Private Equity Fund$1.2B
1$0100%adviserinfo.sec.gov
2014Nov 21, 2014Private Equity Fund$1.4B
1$0100%adviserinfo.sec.gov
2015Nov 6, 2015Private Equity Fund$1.5B
1$0100%adviserinfo.sec.gov
2016Nov 16, 2016Private Equity Fund$800M
1$0100%adviserinfo.sec.gov
2017Nov 28, 2017Private Equity Fund$591M
1$0100%adviserinfo.sec.gov
2018Nov 16, 2018Private Equity Fund$176M
1$0100%adviserinfo.sec.gov
2019Nov 22, 2019Private Equity Fund$83.1M
1$0100%adviserinfo.sec.gov
2020Nov 26, 2020Private Equity Fund$64.4M
1$0100%adviserinfo.sec.gov
2021Jul 26, 2021Private Equity Fund$30.5M
1$0100%adviserinfo.sec.gov
2022Nov 7, 2022Private Equity Fund$26.0M
1$0100%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$13.8M
1$0100%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$15.6M
1$0100%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
1 most recent
  1. Mar 30, 2012