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.

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Funds / K••••••••• Z• C••••••••• L••

K••••••••• Z• C••••••••• L••

Wound downCo-investment vehicleADV: Private Equity FundK••••••••• L••Delawareno longer reported
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
$0Form ADV, as of Mar 25, 2015; not fund size, not dry powder
Peak reported gross assets
$4.5Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 10, 2012 to Mar 25, 2015
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,3651394,2013,4526025,2014,0,2015,0as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 27, 2012Private Equity Fund$3.7M
3$00%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$4.5M
3$00%adviserinfo.sec.gov
2014Mar 25, 2014Private Equity Fund$0
3$00%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$0
3$00%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
2 most recent
  1. Mar 28, 2016
    Fund 805-5495195484 no longer reported on Form ADV by K••••••••• L••
  2. Feb 10, 2012
    K••••••••• Z• C••••••••• L•• first reported on Form ADV by K••••••••• L•• (Private Equity Fund), GAV $3,651,394