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M•• S•• L•

buyout or unlabelledmanaged by K••••• ••• C•••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
Not established
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
2013basis: 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
$0Form ADV, as of Mar 29, 2019; not fund size, not dry powder
Peak reported gross assets
$502Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 28, 2013 to Mar 29, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,323504277,2014,325197288,2015,354947204,2016,501541191,2017,70809543,2018,17362737,2019,0as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Aug 23, 2013Private Equity Fund$324M
5$099%adviserinfo.sec.gov
2014Sep 10, 2014Private Equity Fund$325M
10$094%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$355M
10$094%adviserinfo.sec.gov
2016Jun 23, 2016Private Equity Fund$502M
10$087%adviserinfo.sec.gov
2017Sep 22, 2017Private Equity Fund$70.8M
13$075%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$17.4M
13$075%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$0
0$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
2 most recent
  1. Mar 20, 2020
  2. Mar 28, 2013