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K•• F••• I•• L•••

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

Organised in Delaware.

Reported assets
$47.3M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
67
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
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
$47.3MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
Peak reported gross assets
$88.0Mhighest year on the reporting tape
Owners (ADV)
67
Reported on ADV
Mar 30, 2016 to Apr 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,70894716,2018,84848512,2019,87960787,2020,66544233,2021,69309779,2022,55186200,2023,45475854,2024,47329013peak gav: $88.0Mas of year: $2,024latest gav: $47.3Mreported years: 9last step change: 0.041age years at as of: 8drawdown from peak: 0.462first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Apr 29, 2016Private Equity Fund$64.0M
62$09%adviserinfo.sec.gov
2017Apr 27, 2017Private Equity Fund$70.9M
64$09%adviserinfo.sec.gov
2018Apr 26, 2018Private Equity Fund$84.8M
64$09%adviserinfo.sec.gov
2019Aug 8, 2019Private Equity Fund$88.0M
64$09%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$66.5M
64$09%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$69.3M
64$09%adviserinfo.sec.gov
2022Nov 14, 2022Private Equity Fund$55.2M
67$09%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$45.5M
67$09%adviserinfo.sec.gov
2024Apr 24, 2024Private Equity Fund$47.3M
67$09%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$33.6M
67$09%reports.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