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K•••• S••••• C••••• F••• I•• L•••

Credit fundmanaged by K•••• A••••••• C•••••• A••••••• L•MATUREADV Private Equity Fund· Delaware

Credit, number 4 in the main family, organised in Delaware.

Reported assets
$281M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
128
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
2020basis: 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
$281MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
Peak reported gross assets
$305Mhighest year on the reporting tape
Owners (ADV)
128
Reported on ADV
Mar 27, 2020 to Sep 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,188100000,2021,252400000,2022,247309000,2023,305486000,2024,281359000peak gav: $305Mas of year: $2,024latest gav: $281Mreported years: 5last step change: -0.079age years at as of: 4drawdown from peak: 0.079first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 30, 2020Private Equity Fund$188M
96$2.0M0%adviserinfo.sec.gov
2021Oct 6, 2021Private Equity Fund$252M
125$2.0M0%adviserinfo.sec.gov
2022Nov 3, 2022Private Equity Fund$247M
127$2.0M0%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$305M
130$2.0M0%adviserinfo.sec.gov
2024Sep 4, 2024Private Equity Fund$281M
128$2.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A•••••• C•••••• P•••••••• S••• placement agent since Jan 1, 2020 Fact
  • A••••• A••••••••• A••••••• L•• placement agent since Jan 1, 2020 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 27, 2020
    K•••• S••••• C••••• F••• I•• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $188,100,000
    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)