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K••••••••• C•••••• P•••••••• L•••

Buyout fundmanaged by K••••••••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$151M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
13
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
unknownno dated first sale, first report or announcement yet
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
$151MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
Peak reported gross assets
$252Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Feb 10, 2012 to Apr 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,214041070,2018,181353840,2019,200468243,2020,91376058,2021,77623518,2022,181028369,2023,189282848,2024,151166449peak gav: $252Mas of year: $2,024latest gav: $151Mreported years: 13last step change: -0.201age years at as of: 12drawdown from peak: 0.401first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 27, 2012Private Equity Fund$123M
16$02%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$189M
16$02%adviserinfo.sec.gov
2014Mar 25, 2014Private Equity Fund$190M
16$02%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$218M
16$02%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$252M
16$02%adviserinfo.sec.gov
2017Sep 26, 2017Private Equity Fund$214M
16$02%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$181M
16$02%adviserinfo.sec.gov
2019Sep 10, 2019Private Equity Fund$200M
16$02%adviserinfo.sec.gov
2020Sep 22, 2020Private Equity Fund$91.4M
16$02%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$77.6M
16$02%adviserinfo.sec.gov
2022Aug 15, 2022Private Equity Fund$181M
13$02%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$189M
13$02%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$151M
13$02%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. Feb 10, 2012