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••••••• G••••• L•••••••• O••••••••• F•••• L•

K••••••• G••••• L•••••••• O••••••••• F•••• L•

Early deploymentbuyout or unlabelledADV: Private Equity FundK••••••• G••••• I••••••••• L••Guernsey
Amounts, each with its basis
Vintage
2022basis: 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
$30.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$31.4Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Aug 24, 2022 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,31380570,2023,29111438,2024,30228089peak gav: $31.4Mas of year: $2,024latest gav: $30.2Mreported years: 3last step change: 0.038age years at as of: 2drawdown from peak: 0.037first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 24, 2022Private Equity Fund$31.4M
19$1.0M7%adviserinfo.sec.gov
2023Apr 29, 2023Private Equity Fund$29.1M
20$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$30.2M
22$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • W••••••• T•••••• L•• placement agent since Jan 1, 2023 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. Aug 24, 2022
    K••••••• G••••• L•••••••• O••••••••• F•••• L• first reported on Form ADV by K••••••• G••••• I••••••••• L•• (Private Equity Fund), GAV $31,380,570