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K•• H••••• C••• S•••••••• G••••• F••• L•••

Growth fundmanaged by K••••••• K••••• R•••••• • C•• L•••MATUREADV Private Equity Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$2.0B
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
79
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
2017basis: 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
$2.0BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Mar 31, 2017 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,355232089,2018,1391456548,2019,1356826459,2020,1559296978,2021,1921106000,2022,1878550226,2023,1892645979,2024,2007344621peak gav: $2.0Bas of year: $2,024latest gav: $2.0Breported years: 8last step change: 0.061age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 9, 2017Private Equity Fund$355M
9$022%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$1.4B
9$022%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.4B
9$022%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.6B
9$022%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$1.9B
9$022%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$1.9B
9$022%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$1.9B
68$051%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.0B
79$059%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • B••• o• S•••••••• L•••••• placement agent since Jan 1, 2018 Fact
  • M•••• A•••• S••••••••• •••• I••• placement agent since Jan 1, 2018 Fact
  • M••••• S•••••• placement agent since Jan 1, 2018 Fact
  • C••••• I••••••••• P••••••• L• placement agent since Jan 1, 2017 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. Mar 31, 2017