Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / K••••••• S••••••••• F••• I• L•••

K••••••• S••••••••• F••• I• L•••

HarvestFund of fundsADV: Private Equity FundK••••••• C•••••• P••••••• L••••••United Kingdom
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
$39.3MForm ADV, as of Nov 12, 2024; not fund size, not dry powder
Peak reported gross assets
$284Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2012 to Nov 12, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,225684283,2018,179194100,2019,178389276,2020,186350029,2021,114806853,2022,99550725,2023,41288245,2024,39304750peak gav: $284Mas of year: $2,024latest gav: $39.3Mreported years: 13last step change: -0.048age years at as of: 12drawdown from peak: 0.862first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 31, 2012Private Equity Fund$96.5M
5$7.7M6%adviserinfo.sec.gov
2013Sep 27, 2013Private Equity Fund$269M
12$7.7M37%adviserinfo.sec.gov
2014Mar 6, 2014Private Equity Fund$284M
14$7.3M37%adviserinfo.sec.gov
2015Mar 9, 2015Private Equity Fund$244M
14$7.3M37%adviserinfo.sec.gov
2016Jun 28, 2016Private Equity Fund$230M
14$14.8M37%adviserinfo.sec.gov
2017Jun 8, 2017Private Equity Fund$226M
14$9.5M37%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$179M
14$8.3M37%adviserinfo.sec.gov
2019Jul 26, 2019Private Equity Fund$178M
14$8.7M37%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$186M
14$11.2M37%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$115M
14$8.1M37%adviserinfo.sec.gov
2022Dec 1, 2022Private Equity Fund$99.6M
14$11.3M37%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$41.3M
13$10.7M73%adviserinfo.sec.gov
2024Nov 12, 2024Private Equity Fund$39.3M
13$11.0M73%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
2 most recent
  1. Jun 28, 2013
    Fund 805-9975953875 no longer reported on Form ADV by K••••••• C•••••• P••••••• L••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 29, 2012
    K••••••• S••••••••• F••• I• L••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund)
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)