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Funds / T•• K• F••• I••• L•

T•• K• F••• I••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundK• F••• C•••••• M••••••••• L••California
Amounts, each with its basis
Vintage
2023basis: 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
$49.9Mwhat may be sold, not what was raised; file 021-444118, sworn by the adviser or filed under this vehicle
Form D sold
$49.9Mas of the filing of Jan 29, 2025, 67 investors
First sale
May 4, 2023
Reported GAV
$8.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 27, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-29: the stated $49.9M offering reported fully sold (fr-1)
evidence dated Jan 29, 2025. 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: 3first sale: 2023-05-04vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $49.9Mform d offering usd: $49.9Mform d latest filed at: 2025-01-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Private Equity Fund$42.0M
10$100,0002%yes
Sep 7, 2023Private Equity Fund$42.0M
10$100,0002%yes
Sep 19, 2023Private Equity Fund$42.0M
10$100,0002%yes
Mar 28, 2024Private Equity Fund$8.3M
3$100,0001%yes
Principals and agents
2 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
4 events
  1. Jan 29, 2025
    K Fund III, LP filed Form D/A: $49,890,000 sold of $49,890,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 10, 2023
    K Fund III, LP filed Form D/A: $42,550,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2023
    T•• K• F••• I••• L• first reported on Form ADV by K Fund Capital Management LLC (Private Equity Fund), GAV $42,000,000
    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)
  4. May 2, 2022
    K Fund III, LP filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle