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Funds / K•• C••••••••• L•••

K•• C••••••••• L•••

MatureCo-investment vehicleADV: Private Equity FundK•••• • C••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$169MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
Peak reported gross assets
$169Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2018 to Apr 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,123132401,2019,123917672,2020,132846125,2021,153131252,2022,162751482,2023,164131281,2024,168627193peak gav: $169Mas of year: $2,024latest gav: $169Mreported years: 7last step change: 0.027age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 26, 2018Private Equity Fund$123M
3$020%adviserinfo.sec.gov
2019Aug 8, 2019Private Equity Fund$124M
3$020%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$133M
3$020%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$153M
3$020%adviserinfo.sec.gov
2022Nov 14, 2022Private Equity Fund$163M
3$020%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$164M
3$020%adviserinfo.sec.gov
2024Apr 24, 2024Private Equity Fund$169M
3$020%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. Mar 29, 2018
    K•• C••••••••• L••• first reported on Form ADV by K•••• • C••••••• L••• (Private Equity Fund), GAV $123,132,401