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K••••• S•••••••• C••••••• I•• L•

Fund of fundsmanaged by K••••• ••• C•••••• L•MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the co-invest family, organised in Delaware.

Reported assets
$40.9M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Aug 31, 2021
First sale
unknown
Reported gross assets
$40.9MForm ADV, as of Apr 9, 2026; not fund size, not dry powder
Peak reported gross assets
$40.9Mhighest year on the reporting tape
Owners (ADV)
65
Reported on ADV
Mar 29, 2022 to Apr 9, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,31250000,2023,33733272,2024,37713093,2026,40891209peak gav: $40.9Mas of year: $2,026latest gav: $40.9Mreported years: 4last step change: 0.084age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 29, 2022Private Equity Fund$31.3M
64$02%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$33.7M
64$02%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$37.7M
64$02%adviserinfo.sec.gov
2026Apr 9, 2026Private Equity Fund$40.9M
65$02%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 principals
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 29, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 31, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.