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Funds / K• 1•• P••••••• S•• L••

K• 1•• P••••••• S•• L••

Unknownbuyout or unlabelledADV: Private Equity FundK••••• A•••• M••••••••• L••Delaware
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
$14.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$19.7Mhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Aug 19, 2021 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,11633100,2022,11400340,2023,19726039,2024,14308590peak gav: $19.7Mas of year: $2,024latest gav: $14.3Mreported years: 4last step change: -0.275age years at as of: 3drawdown from peak: 0.275first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 8, 2021Private Equity Fund$11.6M
75$25,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$11.4M
75$25,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$19.7M
77$25,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$14.3M
80$25,0000%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • P••••• A••••••• placement agent since Jan 1, 2022 Fact
  • R•••••• • R••• I••••••••• I••• placement agent since Jan 1, 2021 Fact
  • K••••• C•••••• L•• placement agent since Jan 1, 2021 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. Aug 19, 2021
    K• 1•• P••••••• S•• L•• first reported on Form ADV by K••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $11,633,100