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K•• A••••••• C••••••••• L•

Co-investment vehiclemanaged by K•• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C••••••••, organised in Delaware.

Reported assets
$8,278
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
5
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
$8,278Form ADV, as of Nov 1, 2021; not fund size, not dry powder
Peak reported gross assets
$32.8Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2017 to Nov 1, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,32800000,2018,23580000,2019,23580000,2020,0,2021,8278as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$32.8M
5$10.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$23.6M
5$10.0M0%adviserinfo.sec.gov
2019May 22, 2019Private Equity Fund$23.6M
5$10.0M0%adviserinfo.sec.gov
2020May 6, 2020Private Equity Fund$0
5$10.0M0%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$8,278
5$10.0M0%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
2 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV