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K••••• C• S•• L••

buyout or unlabelledmanaged by S••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$941,387
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
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
$941,387Form ADV, as of Mar 20, 2024; not fund size, not dry powder
Peak reported gross assets
$7.5Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Apr 23, 2021 to Mar 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7500120,2022,5619204,2023,4167520,2024,941387peak gav: $7.5Mas of year: $2,024latest gav: $941,387reported years: 4last step change: -0.774age years at as of: 3drawdown from peak: 0.874first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 23, 2021Private Equity Fund$7.5M
3$200,0000%adviserinfo.sec.gov
2022Apr 5, 2022Private Equity Fund$5.6M
10$200,0000%adviserinfo.sec.gov
2023May 2, 2023Private Equity Fund$4.2M
10$200,0000%adviserinfo.sec.gov
2024Mar 20, 2024Private Equity Fund$941,387
10$200,0000%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 31, 2021
    K••••• C• S•• L•• first reported on Form ADV by K••••• P••••••• L•• (Private Equity Fund), GAV $7,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)