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Funds / K•• C•••• G••••• F••• L•••

K•• C•••• G••••• F••• L•••

HarvestGrowth fundADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Cayman Islands
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
$94.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
94
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,900018389,2018,1034657103,2019,557726066,2020,461835827,2021,480895000,2022,320906801,2023,240581469,2024,94331308peak gav: $1.1Bas of year: $2,024latest gav: $94.3Mreported years: 13last step change: -0.608age years at as of: 12drawdown from peak: 0.913first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 3, 2012Private Equity Fund$1.1B
65$10.0M63%adviserinfo.sec.gov
2013Aug 27, 2013Private Equity Fund$1.0B
60$10.0M63%adviserinfo.sec.gov
2014Oct 28, 2014Private Equity Fund$1.1B
60$10.0M52%adviserinfo.sec.gov
2015Jun 29, 2015Private Equity Fund$1.0B
60$10.0M50%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$1.0B
60$10.0M50%adviserinfo.sec.gov
2017Jun 9, 2017Private Equity Fund$900M
60$10.0M50%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$1.0B
60$10.0M50%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$558M
60$10.0M50%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$462M
60$10.0M50%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$481M
60$10.0M50%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$321M
60$10.0M50%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$241M
45$10.0M63%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$94.3M
94$10.0M52%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
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$125Munknownprimary
Private Equity Investments | KKR C•••• G••••• Fund, LP | 12/10/10 | 125,000,000 | 147,396,842 | 155,292,361 | 0 | 155,292,361
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$125Munknownprimary
Monthly Transaction Report, Private Equity | KKR C•••• G••••• Fund, $125 million commitment. This is an existing relationship for CRF. | No placement agents were involved in CRF’s investment. The comm
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports KKR C•••• G••••• Fund, LP: $125,000,000 committed, vintage 2010
  2. Mar 30, 2012
    K•• C•••• G••••• F••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $1,090,406,507
  3. Dec 1, 2010
    N•• Y••• S•••• C••••• R••••••••• F••• reports KKR C•••• G••••• Fund: $125,000,000 committed