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Funds / K••••••• D••••• X• L•

K••••••• D••••• X• L•

Harvestbuyout or unlabelledADV: Private Equity FundK••••••• C•••••• P••••••• 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
$94,130Form ADV, as of Apr 26, 2024; not fund size, not dry powder
Peak reported gross assets
$2.4Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Jan 31, 2019 to Apr 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,2400000,2020,1803000,2021,1523309,2022,2380930,2023,118080,2024,94130peak gav: $2.4Mas of year: $2,024latest gav: $94,130reported years: 6last step change: -0.203age years at as of: 5drawdown from peak: 0.961first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jan 31, 2019Private Equity Fund$2.4M
17$1.0M41%adviserinfo.sec.gov
2020Jul 24, 2020Private Equity Fund$1.8M
17$041%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$1.5M
20$041%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$2.4M
20$032%adviserinfo.sec.gov
2023Nov 10, 2023Private Equity Fund$118,080
20$033%adviserinfo.sec.gov
2024Apr 26, 2024Private Equity Fund$94,130
20$033%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. Jan 31, 2019
    K••••••• D••••• X• L• first reported on Form ADV by K••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $2,400,000