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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SOURCE KB SPV, LLC

advised by SOURCE CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee446ca8-3247-b560-a609-40a4f4d9388c

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 27, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Source Kb Spv, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Source Kb Spv, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOURCE CAPITAL, LLCCRD 325758
Fund type: Private Equity Fund
Latest reported GAV: $22.2Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $22.2M
Beneficial owners: 59
Minimum investment: $50,000
Owned by the adviser: 800%
Owned by funds of funds: 2500%
Owned by non-US persons: 1900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6665998938

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$22.2M	59	$50,000	800.0%	no	SOURCE KB SPV, LLC
Mar 29, 2024	$22.0M	59	$50,000	800.0%	no	SOURCE KB SPV, LLC
Mar 31, 2023	$19.6M	61	$50,000	800.0%	no	SOURCE KB SPV, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA	BANC OF CALIFORNIA	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← SOURCE CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee446ca8-3247-b560-a609-40a4f4d9388c
First observed: Mar 31, 2023
Last observed: Jun 27, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOURCE KB SPV, LLC

advised by SOURCE CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee446ca8-3247-b560-a609-40a4f4d9388c

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$22.2M

$50,000

800.0%

SOURCE KB SPV, LLC

Mar 29, 2024

$22.0M

$50,000

800.0%

SOURCE KB SPV, LLC

Mar 31, 2023

$19.6M

$50,000

800.0%

SOURCE KB SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANC OF CALIFORNIA

Durham

North Carolina

United States

n/a