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Funds / K•• C•••••• F••• V• L•••

K•• C•••••• F••• V• L•••

Maturebuyout or unlabelledADV: Private Equity FundM••••••••• M••••••••• C••• L••Delaware
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
$165MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
Peak reported gross assets
$301Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Feb 12, 2019 to Dec 12, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,81322403,2018,272626061,2019,301460165,2020,256822324,2021,274818693,2022,151382315,2023,155773729,2024,165200731peak gav: $301Mas of year: $2,024latest gav: $165Mreported years: 10last step change: 0.061age years at as of: 5drawdown from peak: 0.452first reported year: $2,019
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$64.9M
10$5.0M3%adviserinfo.sec.gov
2016May 11, 2016Private Equity Fund$79.6M
11$5.0M2%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$81.3M
11$5.0M2%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$273M
27$5.0M1%adviserinfo.sec.gov
2019Feb 12, 2019Private Equity Fund$301M
28$5.0M1%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$257M
28$5.0M1%adviserinfo.sec.gov
2021Aug 2, 2021Private Equity Fund$275M
28$5.0M1%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$151M
27$5.0M1%adviserinfo.sec.gov
2023Aug 18, 2023Private Equity Fund$156M
27$5.0M1%adviserinfo.sec.gov
2024Dec 12, 2024Private Equity Fund$165M
27$5.0M1%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 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
1 most recent
  1. Mar 31, 2015
    K•• C•••••• F••• V• L••• first reported on Form ADV by K•• C•••••• P••••••• (Private Equity Fund), GAV $64,853,113