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K••••••• P••••••• I•• L•••

buyout or unlabelledmanaged by K••••••• • C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$96.3M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
16
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
$96.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$96.3Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,64339894,2021,63108890,2022,72656504,2023,82109780,2024,96334832peak gav: $96.3Mas of year: $2,024latest gav: $96.3Mreported years: 5last step change: 0.173age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$64.3M
12$00%adviserinfo.sec.gov
2021Aug 18, 2021Private Equity Fund$63.1M
16$00%adviserinfo.sec.gov
2022Sep 7, 2022Private Equity Fund$72.7M
16$00%adviserinfo.sec.gov
2023Apr 24, 2023Private Equity Fund$82.1M
16$00%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$96.3M
16$00%adviserinfo.sec.gov
2026May 22, 2026Private Equity Fund$85.5M
19$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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. Feb 3, 2021
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2020