Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / K••••• S•• S•• L•

K••••• S•• S•• L•

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundK••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-356102, sworn by the adviser or filed under this vehicle
Form D sold
$9.4Mas of the filing of Jan 11, 2022, 19 investors
First sale
Dec 10, 2019
Reported GAV
$3.5Mon the Form ADV filed Jun 11, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 6, 2020 to Jun 11, 2020
Fundraising evidence
Unknown
latest Form D 2022-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2022. 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: 7first sale: 2019-12-10vintage year: $2,019adv gav as of: 2020-06-11vintage basis: form_d_first_saleform d sold usd: $9.4Mform d offering usd: $20.0Mform d latest filed at: 2022-01-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2020Private Equity Fund$3.2M
18$50,00032%yes
May 5, 2020Private Equity Fund$3.2M
18$50,00032%yes
Jun 9, 2020Private Equity Fund$3.5M
18$50,00032%yes
Jun 11, 2020Private Equity Fund$3.5M
18$50,00032%yes
Principals and agents
5 principals on Form D, 0 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. Jan 11, 2022
    K••••• S•• S•• L• filed Form D/A: $9,400,000 sold of $20,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 6, 2020
    K••••• S•• S•• L• first reported on Form ADV by K••••• C•••••• L•• (Private Equity Fund), GAV $3,200,000
    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)
  3. Dec 20, 2019
    K••••• S•• S•• L• filed Form D: $6,500,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle