Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Fund K

Fund K

HarvestClosed to new capitalFundADV: Venture Capital FundKeytone VenturesCayman Islands
Amounts, each with its basis
Vintage
2008basis: 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
$199Mwhat may be sold, not what was raised; file 021-123454, sworn by the adviser or filed under this vehicle
Form D sold
$199Mas of the filing of Aug 6, 2009, 32 investors
First sale
Jun 9, 2008
Reported GAV
$36.2Mon the Form ADV filed Jan 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 31, 2012 to Jan 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-08-06: the stated $198.5M offering reported fully sold (fr-1)
evidence dated Aug 6, 2009. 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
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-06-09vintage year: $2,008adv gav as of: 2024-01-03vintage basis: form_d_first_saleform d sold usd: $199Mform d offering usd: $199Mform d latest filed at: 2009-08-06
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2012Venture Capital Fund$329M
331%yes
Mar 26, 2013Venture Capital Fund$177M
331%yes
Feb 7, 2014Venture Capital Fund$157M
331%yes
Dec 14, 2016Venture Capital Fund$235M
361%yes
Mar 27, 2017Venture Capital Fund$224M
361%yes
Jan 3, 2018Venture Capital Fund$147M
361%yes
Jan 8, 2019Venture Capital Fund$139M
361%yes
Jan 6, 2020Venture Capital Fund$139M
361%yes
Jan 6, 2021Venture Capital Fund$78.0M
341%yes
Jan 4, 2022Venture Capital Fund$78.0M
341%yes
Jan 10, 2023Venture Capital Fund$46.4M
341%yes
Jan 3, 2024Venture Capital Fund$36.2M
341%yes
Principals and agents
1 principals on Form D, 0 placement agents
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
0
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
  1. Mar 31, 2012
    Fund K first reported on Form ADV by Keytone Ventures (Venture Capital Fund), GAV $328,500,000
    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)
  2. Aug 6, 2009
    Keytone Ventures LP filed Form D/A: $198,500,000 sold of $198,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle