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Funds / K••• I•••••••• V••• L•••

K••• I•••••••• V••• L•••

Successor fundraisingbuyout or unlabelledADV: Private Equity FundK••••••• • C••••••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
$19.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$27.6Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Feb 14, 2012 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,23584790,2018,27579164,2019,25310594,2020,13836628,2021,15729865,2022,16413811,2023,19878173,2024,19030336peak gav: $27.6Mas of year: $2,024latest gav: $19.0Mreported years: 13last step change: -0.043underlying state: HARVESTage years at as of: 12drawdown from peak: 0.31first reported year: $2,012successor first reported year: $2,022
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$0
0$00%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$2.2M
35$00%adviserinfo.sec.gov
2014Apr 30, 2014Private Equity Fund$4.5M
45$00%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$10.9M
56$00%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$13.3M
64$00%adviserinfo.sec.gov
2017Nov 28, 2017Private Equity Fund$23.6M
72$00%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$27.6M
74$00%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$25.3M
73$00%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$13.8M
74$00%adviserinfo.sec.gov
2021Aug 18, 2021Private Equity Fund$15.7M
74$00%adviserinfo.sec.gov
2022Sep 7, 2022Private Equity Fund$16.4M
62$00%adviserinfo.sec.gov
2023Apr 24, 2023Private Equity Fund$19.9M
63$00%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$19.0M
62$00%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. Feb 14, 2012
    K••• I•••••••• V••• L••• first reported on Form ADV by K••••••• • C•••••• (Private Equity Fund)