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Funds / K•• P••••••• L••

K•• P••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundG•• I••••••••• A•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$12.3Mwhat may be sold, not what was raised; file 021-371311, sworn by the adviser or filed under this vehicle
Form D sold
$12.3Mas of the filing of Jul 17, 2020, 7 investors
First sale
Jul 2, 2020
Reported GAV
$66.6Mon the Form ADV filed Aug 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 31, 2021 to Aug 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-17: the stated $12.3M offering reported fully sold (fr-1)
evidence dated Jul 17, 2020. 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: 6first sale: 2020-07-02vintage year: $2,020adv gav as of: 2024-08-02vintage basis: form_d_first_saleform d sold usd: $12.3Mform d offering usd: $12.3Mform d latest filed at: 2020-07-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$13.0M
922%yes
Mar 31, 2022Private Equity Fund$14.2M
82%no
May 6, 2022Private Equity Fund$14.2M
82%no
Jun 30, 2022Private Equity Fund$66.6M
82%yes
Mar 31, 2023Private Equity Fund$66.6M
82%yes
Mar 27, 2024Private Equity Fund$66.6M
82%yes
Aug 2, 2024Private Equity Fund$66.6M
82%yes
Principals and agents
4 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
2 events
  1. Mar 31, 2021
    K•• P••••••• L•• first reported on Form ADV by G•• I••••••••• A•••••• L•• (Private Equity Fund), GAV $12,988,998
    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. Jul 17, 2020
    K•• P••••••• L•• filed Form D: $12,289,998 sold of $12,289,998, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle