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K•• A•••• F••• I• J•••• A•• L•••

Feeder or parallelmanaged by K••••••• K••••• R•••••• • C•• L•••EARLY DEPLOYMENTADV Private Equity Fund· Canada

Number 4 in the main family, organised in Canada.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
433
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2023basis: 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
$1.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
433
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,991562068,2024,1199413692peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 2last step change: 0.21age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Aug 16, 2023Private Equity Fund$992M
335$056%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.2B
433$060%adviserinfo.sec.gov
2026Jun 5, 2026Private Equity Fund$2.3B
403$061%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