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Funds / K•• S•••••••• P•••••• I••••••••• L•••

K•• S•••••••• P•••••• I••••••••• L•••

UnknownFund of fundsADV: P•••••• Equity FundP•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$732MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$905Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2017 to Jul 24, 2024
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: 2017,200574406,2018,286858468,2019,496724546,2020,512850412,2021,589483609,2022,904695758,2023,836631947,2024,732175021peak gav: $905Mas of year: $2,024latest gav: $732Mreported years: 8last step change: -0.125age years at as of: 7drawdown from peak: 0.191first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 19, 2017P•••••• Equity Fund$201M
1$00%adviserinfo.sec.gov
2018Jul 6, 2018P•••••• Equity Fund$287M
1$200M0%adviserinfo.sec.gov
2019Jul 17, 2019P•••••• Equity Fund$497M
1$200M0%adviserinfo.sec.gov
2020Jul 31, 2020P•••••• Equity Fund$513M
1$200M0%adviserinfo.sec.gov
2021Jul 2, 2021P•••••• Equity Fund$589M
1$200M0%adviserinfo.sec.gov
2022Aug 10, 2022P•••••• Equity Fund$905M
1$200M0%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$837M
1$200M0%adviserinfo.sec.gov
2024Jul 24, 2024P•••••• Equity Fund$732M
1$200M0%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 30, 2017
    K•• S•••••••• P•••••• I••••••••• L••• first reported on Form ADV by P••••••• (P•••••• Equity Fund), GAV $200,574,406