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••• E••••• A••••••••• L•••

K••• E••••• A••••••••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundI•••••••• P•••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$571MForm ADV, as of May 14, 2024; not fund size, not dry powder
Peak reported gross assets
$591Mhighest year on the reporting tape
Owners (ADV)
150
Reported on ADV
Oct 26, 2021 to May 14, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,303600000,2021,555200000,2022,578500000,2023,591354300,2024,571242000peak gav: $591Mas of year: $2,024latest gav: $571Mreported years: 5last step change: -0.034age years at as of: 3drawdown from peak: 0.034first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 30, 2020Private Equity Fund$304M
77$2.0M1%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$555M
156$2.0M0%adviserinfo.sec.gov
2022Oct 21, 2022Private Equity Fund$579M
147$2.0M1%adviserinfo.sec.gov
2023Dec 26, 2023Private Equity Fund$591M
150$2.0M0%adviserinfo.sec.gov
2024May 14, 2024Private Equity Fund$571M
150$2.0M0%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
1 most recent
  1. Mar 27, 2020
    K••• E••••• A••••••••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $303,600,000