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Funds / K••••• S••••• L••••••••• L••

K••••• S••••• L••••••••• L••

MatureClosed to new capitalFundunknownADV: Other Private FundK••••• S••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-424157, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Dec 8, 2021, 40 investors
First sale
Mar 8, 2021
Reported GAV
$2.5Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Apr 7, 2022 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-08: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Dec 8, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-08vintage year: $2,021adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2021-12-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 7, 2022Other Private Fund$2.5M
40$15,0005%no
Mar 30, 2023Other Private Fund$2.5M
40$15,0005%no
Jun 27, 2023Other Private Fund$2.5M
40$15,0005%no
Mar 22, 2024Other Private Fund$2.5M
40$15,0005%yes
Jul 3, 2024Other Private Fund$2.5M
40$15,0005%yes
Principals and agents
4 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Apr 7, 2022
    K••••• S••••• L••••••••• L•• first reported on Form ADV by K••••• S••••• M••••••, LLC (Other Private Fund), GAV $2,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 29, 2021
    K••••• S••••• L••••••••• L•• filed Form D/A: $2,500,000 sold of $2,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 8, 2021
    K••••• S••••• L••••••••• L•• filed Form D: $2,500,000 sold of $2,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle