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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K••••• C•••••• F••••••• F••• I• L•

K••••• C•••••• F••••••• F••• I• L•

HarvestUnknownFundADV: Private Equity FundK••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$20.0Mwhat may be sold, not what was raised; file 021-301201, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 18, 2018
First sale
unknown
Reported GAV
$25.8Mon the Form ADV filed Jun 11, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Jan 2, 2018 to Jun 11, 2020
Fundraising evidence
Unknown
latest Form D 2018-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 2018. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2020-06-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2018-04-18
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 2, 2018Venture Capital Fund$1.0M
3$50,0005%yes
Jul 26, 2018Private Equity Fund$20.0M
36$50,0007%yes
Jan 18, 2019Private Equity Fund$22.7M
64$50,0007%yes
Mar 6, 2020Private Equity Fund$25.8M
64$50,0007%yes
May 5, 2020Private Equity Fund$25.8M
64$50,0007%yes
Jun 9, 2020Private Equity Fund$25.8M
64$50,0007%yes
Jun 11, 2020Private Equity Fund$25.8M
64$50,0007%yes
Principals and agents
5 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
3 events
  1. Apr 18, 2018
    K••••• Capital F••••••• Fund II, LP filed Form D/A: no sales yet of $20,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 2, 2018
    K••••• C•••••• F••••••• F••• I• L• first reported on Form ADV by K••••• C•••••• L•• (Venture Capital Fund), GAV $1,000,000
    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)
  3. Dec 20, 2017
    K••••• Capital F••••••• Fund II, LP filed Form D: no sales yet of $15,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle