K•••• I••••••••• G••••• G•••• E••••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundK•••• I••••••••• G••••• G•••• E••••• G•Cayman Islands

Amounts, each with its basis

Vintage: 2022basis: 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: $50.0Mwhat may be sold, not what was raised; file 021-468557, sworn by the adviser or filed under this vehicle
Form D sold: $50.0Mas of the filing of Dec 23, 2022, 1 investors
First sale: Dec 14, 2022
Reported GAV: $47.3Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 1
Reported on ADV: Feb 14, 2023 to Feb 27, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2022-12-23: the stated $50.0M offering reported fully sold (fr-1)

evidence dated Dec 23, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.

Lifecycle

Active deployment

vintage 2 to 4 years

age years: 4first sale: 2022-12-14vintage year: $2,022adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2022-12-23

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Feb 14, 2023	Venture Capital Fund	$50.0M		1		0%	no
Feb 27, 2024	Venture Capital Fund	$47.3M		1		0%	no

Principals and agents

2 principals on Form D, 0 placement agents

G•••••• P•••••• K•••• I••••••••• G••••• G•••• E••••• G• Promoter
S••••••• L•• Promoter

Limited partners and their reported performance

0 public LP reports

No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Investments attributed to this vehicle

No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events

Feb 14, 2023
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Dec 23, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-12-14 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)