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SPVmanaged by K••••••• C•••••• P••••••• L••••••Likely in marketUNKNOWNADV Other Private Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$4.7M
Form ADV Schedule D
Vintage
2026
vintage basis: form d first sale
Sold to date
$5.0M of $5.0M
Form D
Investors
1
Form 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
2026basis: Form D first sale
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
$5.0Mwhat may be sold, not what was raised
Form D sold
$5.0Mas of the filing of Feb 26, 2026, 1 investors
First sale
Jan 20, 2026
Reported gross assets
$4.7MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets
$4.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 29, 2026 to Jun 29, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,4692864as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 29, 2026Other Private Fund$4.7M
2$10%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
2 most recent
  1. Jun 29, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 26, 2026
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.