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K•• N••• G••••••••• T••••••••• G••••• F••• I• S•••

Growth fundmanaged by K••••••• K••••• R•••••• • C•• L•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Luxembourg

G•••••, number 2 in the growth family, organised in Luxembourg.

Reported assets
$3.0B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
106
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
$3.0BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,2030055879,2021,2297064000,2022,3057659848,2023,2787714566,2024,3009445962peak gav: $3.1Bas of year: $2,024latest gav: $3.0Breported years: 5last step change: 0.08underlying state: MATUREage years at as of: 4drawdown from peak: 0.016first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020P•••••• Equity Fund$2.0B
100$066%adviserinfo.sec.gov
2021Oct 29, 2021P•••••• Equity Fund$2.3B
100$066%adviserinfo.sec.gov
2022Dec 7, 2022P•••••• Equity Fund$3.1B
100$066%adviserinfo.sec.gov
2023Aug 16, 2023P•••••• Equity Fund$2.8B
93$031%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$3.0B
106$069%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • C••• P•••••• A••••••• L•• placement agent since Jan 1, 2023 Fact
  • M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2021 Fact
  • C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2020 Fact
  • A••••••• I••••••••• L•• placement agent since Jan 1, 2020 Fact
  • M••••• S•••••• placement agent since Jan 1, 2020 Fact
  • C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
  • O•••• F•••••••• P••••••• placement agent since Jan 1, 2020 Fact
  • C••••• M••••••••• C••••••• L•• placement agent since Jan 1, 2020 Fact
  • M••••••• G••• placement agent since Jan 1, 2020 Fact
  • P••••• S••••••••• P••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
  • C••••• I••••••••• P••••••• L• placement agent since Jan 1, 2020 Fact
  • P•••••••• A••••••• S••••••• placement agent since Jan 1, 2020 Fact
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 27, 2020
    K•• N••• G••••••••• T••••••••• G••••• F••• I• S••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (P•••••• Equity Fund), GAV $2,030,055,879
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)