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Funds / L••••• K••••• V• A••••• F••• I• L•••

L••••• K••••• V• A••••• F••• I• L•••

FundraisingFund of fundsmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2026basis: 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
$30.0Mwhat may be sold, not what was raised
Form D sold
$10.8Mas of the filing of Jun 8, 2026, 6 investors
First sale
Apr 30, 2026
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
A••••• Fund
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-06-08reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 4 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jun 8, 2026
    L••••• K••••• V• A••••• F••• I• L••• filed Form D as a Private Equity Fund: offering $30,000,000; Form D amount sold $10,750,000; first sale 2026-04-30
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)