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Funds / K•• A••••••• F••• X•• E•• ••••••• L•••

K•• A••••••• F••• X•• E•• ••••••• L•••

Maturebuyout or unlabelledADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Delaware
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
$172MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$172Mhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,39582666,2019,47499199,2020,59373999,2021,83124000,2022,167808286,2023,160069087,2024,171971534peak gav: $172Mas of year: $2,024latest gav: $172Mreported years: 7last step change: 0.074age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 5, 2018Private Equity Fund$39.6M
40$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$47.5M
42$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$59.4M
42$0100%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$83.1M
1$0100%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$168M
1$0100%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$160M
21$085%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$172M
79$092%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 29, 2018
    K•• A••••••• F••• X•• E•• ••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $39,582,666