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••••• A••••• O••••••••• M••••• F•••• L•••

K••••• A••••• O••••••••• M••••• F•••• L•••

UnknownUnknownOpportunity fundunknownADV: Other Private FundK••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; file 021-16753901, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$80.3Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Dec 7, 2012 to Mar 19, 2024
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-19vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2012Other Private Fund$56.7M
6$10.0M1%yes
Mar 21, 2013Other Private Fund$56.7M
6$10.0M1%yes
Mar 15, 2014Other Private Fund$73.0M
8$10.0M1%yes
Feb 21, 2015Other Private Fund$113M
13$10.0M1%yes
Mar 29, 2016Other Private Fund$113M
13$10.0M1%yes
Jun 27, 2016Other Private Fund$113M
14$10.0M1%yes
Jun 30, 2016Other Private Fund$113M
14$10.0M1%yes
Mar 27, 2017Other Private Fund$113M
14$10.0M1%yes
Aug 25, 2017Other Private Fund$113M
14$10.0M1%yes
Mar 28, 2018Other Private Fund$129M
14$10.0M1%yes
Mar 22, 2019Other Private Fund$127M
14$10.0M1%yes
Apr 30, 2019Other Private Fund$116M
14$10.0M1%yes
Mar 24, 2020Other Private Fund$106M
14$10.0M1%yes
Jul 29, 2020Other Private Fund$104M
14$10.0M1%yes
Mar 26, 2021Other Private Fund$98.4M
14$10.0M1%yes
Oct 20, 2021Other Private Fund$100M
14$10.0M1%yes
Mar 28, 2022Other Private Fund$96.8M
14$10.0M1%yes
Mar 24, 2023Other Private Fund$90.3M
14$10.0M1%yes
Sep 13, 2023Other Private Fund$90.3M
14$10.0M1%yes
Mar 19, 2024Other Private Fund$80.3M
14$10.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Dec 7, 2012
    K••••• A••••• O••••••••• M••••• F•••• L••• first reported on Form ADV by K••••• C•••••• M••••••••• L•• (Other Private Fund), GAV $56,747,248
    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)
Evidence
0 observations
Every observation on this vehicle