Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / K••• V••••••• I• L••

K••• V••••••• I• L••

UnknownFund of fundsADV: Private Equity FundE••••• 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
$33.7MForm ADV, as of Mar 8, 2022; not fund size, not dry powder
Peak reported gross assets
$33.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 6, 2020 to Mar 8, 2022
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,8734214,2021,33739212,2022,33739212peak gav: $33.7Mas of year: $2,022latest gav: $33.7Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 6, 2020Private Equity Fund$8.7M
2$095%adviserinfo.sec.gov
2021May 13, 2021Private Equity Fund$33.7M
2$097%adviserinfo.sec.gov
2022Mar 8, 2022Private Equity Fund$33.7M
2$097%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. Nov 6, 2020
    K••• V••••••• I• L•• first reported on Form ADV by E••••• L•• (Private Equity Fund), GAV $8,734,214
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)