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K•• S•••••• S••••••••• F••• V• ••• L•

Special situations fundmanaged by K•• C•••••• P•••••••• L•SUCCESSOR FUNDRAISINGADV Private Equity Fund· Canada

Special Situations, number 5 in the special family, organised in Canada.

Reported assets
$2.7B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
162
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
2020basis: 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
$2.7BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$4.0Bhighest year on the reporting tape
Owners (ADV)
162
Reported on ADV
Mar 27, 2020 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Special Situations
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,2972194389,2021,2957735040,2022,3591972989,2023,3964703143,2024,3864770227,2026,2747032397peak gav: $4.0Bas of year: 2026latest gav: $2.7Breported years: 6last step change: -0.29underlying state: Harvestage years at as of: 6drawdown from peak: 0.31first reported year: 2020successor first reported year: 2024
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$3.0B
157$10.0M66%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.0B
157$10.0M66%adviserinfo.sec.gov
2022Oct 19, 2022Private Equity Fund$3.6B
157$10.0M66%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$4.0B
157$10.0M66%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$3.9B
162$10.0M61%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$2.7B
162$10.0M61%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • B••• I••••••••• • S••••••••• C•• L••• placement agent Fact
  • M••••••••• C••••••••• A•••• M••••••••• L••• placement agent Fact
  • K•• I•••••••• V• L• Executive Officer
  • D•••• S•••••• Director
  • M•••••• P••••• Director
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
2 most recent
  1. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 11, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.