Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / K•• A•••• F••• I•• P•••••• I•••••••• O•••••••• L•••

K•• A•••• F••• I•• P•••••• I•••••••• O•••••••• L•••

UnknownFeeder or parallelADV: P•••••• Equity FundW••••••• M••••••••• C•••••• ••• L••••••Luxembourg
Amounts, each with its basis
Vintage
2018basis: 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
$139MForm ADV, as of May 14, 2024; not fund size, not dry powder
Peak reported gross assets
$164Mhighest year on the reporting tape
Owners (ADV)
92
Reported on ADV
Mar 30, 2018 to May 14, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,7997323,2019,7997323,2020,63726025,2021,74371045,2022,164244629,2023,164244629,2024,138749529peak gav: $164Mas of year: $2,024latest gav: $139Mreported years: 7last step change: -0.155age years at as of: 6drawdown from peak: 0.155first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018P•••••• Equity Fund$8.0M
92$250,00091%adviserinfo.sec.gov
2019Mar 30, 2019P•••••• Equity Fund$8.0M
92$250,00091%adviserinfo.sec.gov
2020May 5, 2020P•••••• Equity Fund$63.7M
92$250,00091%adviserinfo.sec.gov
2021May 5, 2021P•••••• Equity Fund$74.4M
92$250,00091%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$164M
92$250,00091%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$164M
92$250,00091%adviserinfo.sec.gov
2024May 14, 2024P•••••• Equity Fund$139M
92$250,00091%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 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 30, 2018
    K•• A•••• F••• I•• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (P•••••• Equity Fund), GAV $7,997,323