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K•• H•••••• 3• L•••

buyout or unlabelledmanaged by K•••• • C••••••• L•••MATUREADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$739,834
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$739,834Form ADV, as of Apr 24, 2024; not fund size, not dry powder
Peak reported gross assets
$739,834highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Apr 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,289084,2019,293013,2020,409344,2021,585802,2022,586000,2023,694375,2024,739834peak gav: $739,834as of year: $2,024latest gav: $739,834reported years: 7last step change: 0.065age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 26, 2018Private Equity Fund$289,084
2$099%adviserinfo.sec.gov
2019Aug 8, 2019Private Equity Fund$293,013
2$099%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$409,344
2$099%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$585,802
2$099%adviserinfo.sec.gov
2022Nov 14, 2022Private Equity Fund$586,000
2$099%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$694,375
2$099%adviserinfo.sec.gov
2024Apr 24, 2024Private Equity Fund$739,834
2$099%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, 2018