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K•• S•••••• S••••••••• M•••••• F••• I•• L•

Special situations fundmanaged by K•• C•••••• P•••••••• L•UNKNOWNADV Private Equity Fund· Canada

S•••••• S•••••••••, number 2 in the special family, organised in Canada.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
70
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2024basis: first reported on Form ADV
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
$1.1BForm 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)
70
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,1120099231as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 28, 2024Private Equity Fund$1.1B
70$10.0M6%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • I•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
  • D• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
  • L••• C•••••• P••••••• D••••••••• S•• placement agent since Jan 1, 2024 Fact
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$25.0Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$20.0Munknownprimary
“••• Locked”
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
4 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports K•• S•••••• S••••••••• M•••••• F••• I•: an undisclosed amount committed, vintage 2023
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports K•• S•••••• S••••••••• M•••••• F••• I• LP: $25,000,000 committed
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 28, 2024
    K•• S•••••• S••••••••• M•••••• F••• I•• L• first reported on Form ADV by K•• C•••••• P•••••••• L• (Private Equity Fund), GAV $1,120,099,231
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  4. Jun 30, 2023
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports K•• S•••••• S••••••••• M•••••• F••• I•: $20,000,000 committed, vintage 2023
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape