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Funds / K•••••• E••••• F•••• L•••

K•••••• E••••• F•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundK•••••• 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
$143MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$904Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 29, 2018 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,882876156,2018,773019451,2019,453518832,2020,328856456,2021,275940051,2022,222901170,2023,194036929,2024,143139494peak gav: $904Mas of year: $2,024latest gav: $143Mreported years: 13last step change: -0.262age years at as of: 6drawdown from peak: 0.842first reported year: $2,018
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 12, 2012P•••••• Equity Fund$692M
9$1.0M22%adviserinfo.sec.gov
2013Apr 1, 2013P•••••• Equity Fund$692M
10$1.0M22%adviserinfo.sec.gov
2014Mar 31, 2014P•••••• Equity Fund$707M
10$1.0M76%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$638M
10$1.0M80%adviserinfo.sec.gov
2016Apr 1, 2016P•••••• Equity Fund$904M
10$1.0M80%adviserinfo.sec.gov
2017Mar 24, 2017P•••••• Equity Fund$883M
9$1.0M76%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$773M
9$1.0M76%adviserinfo.sec.gov
2019Mar 28, 2019P•••••• Equity Fund$454M
10$1.0M76%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$329M
10$1.0M76%adviserinfo.sec.gov
2021Mar 29, 2021P•••••• Equity Fund$276M
9$1.0M80%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$223M
9$1.0M80%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$194M
9$1.0M80%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$143M
9$1.0M80%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2018 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. Sep 12, 2012
    K•••••• E••••• F•••• L••• first reported on Form ADV by K•••••• C•••••• ••••• L•••••• (P•••••• Equity Fund), GAV $692,000,000