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Funds / K••••••• C•••••• P••••••• I•• B• L•••

K••••••• C•••••• P••••••• I•• B• L•••

MatureFund of fundsADV: Private Equity FundK••••••• C•••••• P••••••• L••••••United Kingdom
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
$1.9MForm ADV, as of Nov 12, 2024; not fund size, not dry powder
Peak reported gross assets
$164Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2012 to Nov 12, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,164274579,2023,1875310,2024,1883140peak gav: $164Mas of year: $2,024latest gav: $1.9Mreported years: 3last step change: 0.004age years at as of: 12drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 31, 2012Private Equity Fund$164M
2$7.7M1%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$1.9M
3$10.7M1%adviserinfo.sec.gov
2024Nov 12, 2024Private Equity Fund$1.9M
3$11.0M1%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. Apr 3, 2023
    K••••••• Capital Partners III B L.P. first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $2,091,985
  2. Mar 29, 2012
    K••••••• C•••••• P••••••• I•• B• L••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $190,797,715