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Funds / K••• D• L•

K••• D• L•

Unknownbuyout or unlabelledADV: Private Equity FundD••• S••••• L••United Kingdom
Amounts, each with its basis
Vintage
2016basis: 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
$2.1MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$2.7Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 30, 2016 to Mar 29, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,2746182,2017,2746182,2018,2108643peak gav: $2.7Mas of year: $2,018latest gav: $2.1Mreported years: 3last step change: -0.232age years at as of: 2drawdown from peak: 0.232first reported year: $2,016
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$2.7M
18$0100%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$2.7M
18$0100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$2.1M
18$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, 2016
    K••• D• L• first reported on Form ADV by D••• S••••• L•• (Private Equity Fund), GAV $2,746,182