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

Growth fundmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Delaware

G•••••, number 2 in the growth family, organised in Delaware.

Reported assets
$124M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
106
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
$124MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$135Mhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,103500000,2022,134550251,2023,113887309,2024,124251241peak gav: $135Mas of year: $2,024latest gav: $124Mreported years: 4last step change: 0.091age years at as of: 3drawdown from peak: 0.077first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 29, 2021Private Equity Fund$104M
54$00%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$135M
54$00%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$114M
53$031%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$124M
106$069%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 30, 2021
    K•• N••• G••••••••• T••••••••• G••••• F••• I• ••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $103,500,000
    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)