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K• C•••••••• P••••••• F••• I•• L•••

buyout or unlabelledmanaged by K••• A••••••• I•• L••MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$88.6M
Form ADV Schedule D
Vintage
Not established
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
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
$88.6MForm ADV, as of May 13, 2022; not fund size, not dry powder
Peak reported gross assets
$156Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 13, 2012 to May 13, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,112654243,2016,104828807,2017,140940456,2018,131296436,2019,98313349,2020,90375955,2021,88575313,2022,88575313peak gav: $156Mas of year: $2,022latest gav: $88.6Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.432first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$132M
2$5.0M0%adviserinfo.sec.gov
2013Mar 15, 2013Private Equity Fund$137M
2$5.0M0%adviserinfo.sec.gov
2014Mar 21, 2014Private Equity Fund$156M
2$5.0M0%adviserinfo.sec.gov
2015Sep 23, 2015Private Equity Fund$113M
2$5.0M0%adviserinfo.sec.gov
2016Oct 24, 2016Private Equity Fund$105M
2$5.0M0%adviserinfo.sec.gov
2017Mar 16, 2017Private Equity Fund$141M
2$5.0M0%adviserinfo.sec.gov
2018Apr 24, 2018Private Equity Fund$131M
2$5.0M0%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$98.3M
2$5.0M0%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$90.4M
2$5.0M0%adviserinfo.sec.gov
2021Mar 15, 2021Private Equity Fund$88.6M
2$5.0M0%adviserinfo.sec.gov
2022May 13, 2022Private Equity Fund$88.6M
2$5.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$200Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports K• C•••••••• P••••••• F••• I•, LP: $200,000,000 committed, vintage 2007, net IRR 4.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 13, 2012
    K• C•••••••• P••••••• F••• I•• L••• first reported on Form ADV by K••• A••••••• I•• L•• (Private Equity Fund), GAV $131,913,255
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)