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K•••••••• S•••• I•

buyout or unlabelledmanaged by K•••••••• C••••••EARLY DEPLOYMENTADV Private Equity Fund· France

Organised in France.

Reported assets
$309M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
120
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$309MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$309Mhighest year on the reporting tape
Owners (ADV)
120
Reported on ADV
Apr 3, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,5102079,2023,104846780,2024,308588058peak gav: $309Mas of year: $2,024latest gav: $309Mreported years: 3last step change: 1.943age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 3, 2022Private Equity Fund$5.1M
55$6.1M87%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$105M
69$5.3M87%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$309M
120$5.5M87%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$599M
120$5.9M87%reports.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. Apr 3, 2022