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K•• N••• G••••••••• T••••••••• G••••• F••• •••• L•••

Growth fundmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· United Kingdom

G•••••, organised in United Kingdom.

Reported assets
$41.1M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2017basis: 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
$41.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$435Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2017 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,434683895,2018,57224141,2019,65957571,2020,68951005,2021,62303000,2022,79460431,2023,53632732,2024,41113075peak gav: $435Mas of year: $2,024latest gav: $41.1Mreported years: 8last step change: -0.233age years at as of: 7drawdown from peak: 0.905first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 9, 2017Private Equity Fund$435M
8$0100%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$57.2M
8$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$66.0M
8$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$69.0M
8$0100%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$62.3M
8$0100%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$79.5M
8$0100%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$53.6M
8$078%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$41.1M
9$091%adviserinfo.sec.gov
2026Jun 5, 2026Private Equity Fund$40.0M
8$090%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B••• o• S•••••••• L•••••• placement agent since Jan 1, 2017 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 31, 2017