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Funds / K•••••• F•••• L•••

K•••••• F•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundC•••• I•••Texas
Amounts, each with its basis
Vintage
2000basis: year in the fund name
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
$23.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$160Mhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Jan 31, 2012 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,75961788,2018,39229253,2019,49797099,2020,120168000,2021,64989000,2022,31288000,2023,34916307,2024,23785000peak gav: $160Mas of year: $2,024latest gav: $23.8Mreported years: 13last step change: -0.319age years at as of: 12drawdown from peak: 0.851first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 29, 2012Hedge Fund$94.3M
60$500,0000%adviserinfo.sec.gov
2013Jun 27, 2013Hedge Fund$151M
81$500,0000%adviserinfo.sec.gov
2014Mar 26, 2014Hedge Fund$160M
81$500,0000%adviserinfo.sec.gov
2015Mar 31, 2015Hedge Fund$117M
84$500,0000%adviserinfo.sec.gov
2016Mar 31, 2016Hedge Fund$90.9M
94$500,0000%adviserinfo.sec.gov
2017Mar 28, 2017Hedge Fund$76.0M
107$500,0000%adviserinfo.sec.gov
2018Aug 28, 2018Hedge Fund$39.2M
82$500,0000%adviserinfo.sec.gov
2019Aug 29, 2019Hedge Fund$49.8M
81$500,0000%adviserinfo.sec.gov
2020Nov 16, 2020Hedge Fund$120M
79$500,0000%adviserinfo.sec.gov
2021Mar 31, 2021Hedge Fund$65.0M
76$500,0000%adviserinfo.sec.gov
2022Oct 5, 2022Private Equity Fund$31.3M
71$500,0000%adviserinfo.sec.gov
2023Aug 24, 2023Private Equity Fund$34.9M
82$00%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$23.8M
80$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
1 most recent
  1. Jan 31, 2012
    Cardinal Partners 2000, L.P. first reported on Form ADV by C•••• I••• (Hedge Fund), GAV $94,344,386