Form D · Private Equity Fund
KLC FUND I LP
San Francisco, CA · CIK 0001805027
Offering snapshot reported May 28, 2021 · SEC filing
- Reported sold
- $301M Offering amount: $500M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 13, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2021 | Amendment | $300,786,800 | No comparison | 11 | SEC filing |
| Mar 5, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.93M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-362105
The General Partner (GP) of the Issuer reserves the right to accept a greater amount of limited partnership interests. The amounts listed above are aggregated between the Issuer, its parallel fund and the GP.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amounts of such investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | 816 |
Source: Form D, filed May 28, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
KLC FUND I LP
Investment adviser: KNOX LANE LP
- Gross asset value
- $346M
- Beneficial owners
- 21
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2111991 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-7906188709
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| John Bailey | Executive, Promoter |
| Shamik Patel | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111