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Funds / I•••• B••••••• E••••••••• F••• L••

I•••• B••••••• E••••••••• F••• L••

Unknownbuyout or unlabelledADV: Private Equity FundK••••••••• I•••••••• L••Delaware
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
$1.7MForm ADV, as of Jul 3, 2012; not fund size, not dry powder
Peak reported gross assets
$1.7Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 29, 2012 to Jul 3, 2012
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2012,1675000as of year: $2,012reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 3, 2012Private Equity Fund$1.7M
9$500,0000%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 29, 2012
    I•••• B••••••• E••••••••• F••• L•• first reported on Form ADV by K••••••••• I•••••••• L•• (Private Equity Fund), GAV $1,675,000