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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K• P•••••• I••••••••• F••• I•• L•

K• P•••••• I••••••••• F••• I•• L•

Maturebuyout or unlabelledADV: Private Equity FundK••••••• C•••••• P••••••• L••Delaware
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
$68.9MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
Peak reported gross assets
$68.9Mhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Mar 30, 2020 to Apr 26, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,26580000,2021,46305368,2022,59600382,2023,67422600,2024,68878311peak gav: $68.9Mas of year: $2,024latest gav: $68.9Mreported years: 5last step change: 0.022age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 24, 2020Private Equity Fund$26.6M
54$077%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$46.3M
90$071%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$59.6M
83$067%adviserinfo.sec.gov
2023Nov 10, 2023Private Equity Fund$67.4M
83$066%adviserinfo.sec.gov
2024Apr 26, 2024Private Equity Fund$68.9M
80$067%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 30, 2020
    KF Partner Investments Fund III LP first reported on Form ADV by Kingfish Capital Partners LLC (Private Equity Fund), GAV $26,580,000