X0708 D LIVE 0001754899 215 CC Ltd MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVE BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 646-201-9101 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 - 215 Management LLC 101 Warren St 2310 New York NY NEW YORK 10001 Executive Officer Promoter Investment Manager - KTD6 Ltd. MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVE BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Executive Officer Promoter Sub Advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2018-09-26 false true false 0 Kalrock None Diederik van der Reijt None 20 NORTH AUDLEY STREET LONDON X0 UNITED KINGDOM W1K 6LX true David Shasha None None None 15 REGENTS PARK TERRACE LONDON X0 UNITED KINGDOM NW1 7ED true Indefinite 1835000 Indefinite false 11 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false 215 CC Ltd /s/ Richard Kilstock Richard Kilstock Director 2018-10-03