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K•• C•••••• P••••••• C••••• O••••••••• F••• I•• L•••

Credit fundmanaged by K•• C•••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

Credit, number 2 in the opportunity family, organised in Delaware.

Reported assets
$472M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
28
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
2018basis: 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
$472MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$789Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 30, 2018 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,313490000,2019,789400000,2020,385596967,2021,463236202,2022,660445696,2023,591698713,2024,471748731peak gav: $789Mas of year: $2,024latest gav: $472Mreported years: 7last step change: -0.203underlying state: HARVESTage years at as of: 6drawdown from peak: 0.402first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Hedge Fund$313M
11$10.0M39%adviserinfo.sec.gov
2019May 22, 2019Hedge Fund$789M
34$10.0M58%adviserinfo.sec.gov
2020May 6, 2020Hedge Fund$386M
28$10.0M58%adviserinfo.sec.gov
2021Nov 1, 2021Hedge Fund$463M
28$10.0M58%adviserinfo.sec.gov
2022Apr 22, 2022Private Equity Fund$660M
28$10.0M58%adviserinfo.sec.gov
2023Jun 21, 2023Private Equity Fund$592M
28$10.0M58%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$472M
28$10.0M58%adviserinfo.sec.gov
2026Jun 23, 2026Private Equity Fund$79.2M
26$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E•••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
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, 2018