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••••• G••••• R• 1• L••

K••••• S••••• G••••• R• 1• L••

Active deploymentClosed to new capitalFundunknownADV: Other Private FundK••••• S••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$36.0Mwhat may be sold, not what was raised; file 021-476148, sworn by the adviser or filed under this vehicle
Form D sold
$36.0Mas of the filing of Mar 17, 2023, 95 investors
First sale
Aug 31, 2022
Reported GAV
$36.0Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 30, 2023 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-17: the stated $36.0M offering reported fully sold (fr-1)
evidence dated Mar 17, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-31vintage year: $2,022adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $36.0Mform d offering usd: $36.0Mform d latest filed at: 2023-03-17
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Other Private Fund$36.0M
93$5,0007%no
Jun 27, 2023Other Private Fund$36.0M
93$5,0007%no
Mar 22, 2024Other Private Fund$36.0M
93$5,0007%yes
Jul 3, 2024Other Private Fund$36.0M
93$5,0007%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • K••••• S••••• C•••••• • L•• Executive Officer
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 30, 2023
    K••••• S••••• G••••• R• 1• L•• first reported on Form ADV by K••••• S••••• Manager, LLC (Other Private Fund), GAV $36,000,000
    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. Mar 17, 2023
    K••••• S••••• G••••• R• 1• L•• filed Form D: $36,000,000 sold of $36,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle