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Funds / K••••• S••••• L•••• I••••••• O••••••••• 4• L••

K••••• S••••• L•••• I••••••• O••••••••• 4• L••

HarvestClosed to new capitalOpportunity fundunknownADV: Other Private FundK••••• S••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-292980, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Aug 17, 2017, 37 investors
First sale
Aug 11, 2017
Reported GAV
$0on the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 16, 2018 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-17: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Aug 17, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-08-11vintage year: $2,017adv 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: 2017-08-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2018Other Private Fund$1.5M
37$100,00010%no
Aug 13, 2019Other Private Fund$1.5M
37$100,0008%no
Apr 2, 2020Other Private Fund$1.5M
37$100,0008%no
Apr 15, 2021Other Private Fund$1.5M
37$100,0008%no
Apr 7, 2022Other Private Fund$608,375
37$100,0008%no
Mar 30, 2023Other Private Fund$0
37$100,0008%no
Jun 27, 2023Other Private Fund$0
37$100,0008%no
Mar 22, 2024Other Private Fund$0
37$100,0008%yes
Jul 3, 2024Other Private Fund$0
37$100,0008%yes
Principals and agents
1 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 16, 2018
    K••••• S••••• L•••• I••••••• O••••••••• 4• L•• first reported on Form ADV by K••••• S••••• Manager, LLC (Other Private Fund), GAV $1,500,000
    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. Aug 17, 2017
    K••••• S••••• L•••• I••••••• O••••••••• 4• 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
15 observations
Every observation on this vehicle