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K••••• J•••••• C••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

buyout or unlabelledmanaged by K••••• J••••••• L••UNKNOWNADV Venture Capital Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$1.5M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Investors
32
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
May 28, 2020
Reported gross assets
$1.5MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$1.6Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 28, 2024 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,910345,2021,1564301,2022,1616966,2023,1526400,2024,1526452,2026,1526452peak gav: $1.6Mas of year: $2,026latest gav: $1.5Mreported years: 6last step change: 0age years at as of: 2drawdown from peak: 0.056first reported year: $2,024
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$910,345
32$5,00019%adviserinfo.sec.gov
2021Dec 2, 2021Private Equity Fund$1.6M
32$5,00019%adviserinfo.sec.gov
2022Oct 27, 2022Private Equity Fund$1.6M
32$5,00019%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$1.5M
32$5,00019%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.5M
32$5,0008%adviserinfo.sec.gov
2026Mar 25, 2026Venture Capital Fund$1.5M
32$5,0008%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • A• A••••••• M••••••••• I•• placement agent since Jan 1, 2024 Fact
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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
4 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. May 28, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.