The K Fund III, LP
What matters now
- +347%reported GAV
Reported gross assets rose from $8.27M to $36.9M between the Form ADV filings of 28 Mar 2024 and 11 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $36.9Mon the Form ADV filed May 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 27, 2023 to May 11, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Private Equity Fund | $42.0M | 10 | $100,000 | 2% | yes | |
| Sep 7, 2023 | Private Equity Fund | $42.0M | 10 | $100,000 | 2% | yes | |
| Sep 19, 2023 | Private Equity Fund | $42.0M | 10 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Private Equity Fund | $8.3M | 3 | $100,000 | 1% | yes | |
| May 11, 2026 | Private Equity Fund | $36.9M | 69 | $100,000 | 1% |
Principals and agents
- The K Fund GP III, LLC Executive Officer
- Gary Post Executive Officer
Service providers
- AuditorMoss Adams · SEATTLE, Washington, United StatesForm ADV filed May 11, 2026 reports.adviserinfo.sec.gov
- AdministratorHC GLOBAL FUND SERVICES, LLC · SAN FRANSICO, California, United StatesForm ADV filed May 11, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 3, 2026Auditor changed: Moss Adams replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 3, 2026 (previous filing March 31, 2025)Auditor changed Fact Form ADV
- Jan 29, 2025K Fund III, LP filed Form D/A: $49,890,000 sold of $49,890,000, Venture Capital FundForm D filed Fact Form D
- Jul 10, 2023K Fund III, LP filed Form D/A: $42,550,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 27, 2023The K Fund III, LP first reported on Form ADV by K Fund Capital Management LLC (Private Equity Fund), GAV $42,000,000Fund first reported on Form ADV Fact Form ADV
- May 2, 2022K Fund III, LP filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 29, 2025 Fact Form D
- Entity type: Limited Partnership Jul 10, 2023 Fact Form D
- Entity type: Limited Partnership May 2, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 29, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 10, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 2, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 29, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 10, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 2, 2022 Fact Form D
- Amendment: true Jan 29, 2025 Fact Form D
- Amendment: true Jul 10, 2023 Fact Form D
- Amendment: false May 2, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 29, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 10, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 2, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 29, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 10, 2023 Fact Form D
- Incorporated: withinFiveYears May 2, 2022 Fact Form D
- Jurisdiction: Delaware Jan 29, 2025 Fact Form D
- Jurisdiction: Delaware Jul 10, 2023 Fact Form D
- Jurisdiction: Delaware May 2, 2022 Fact Form D
- Amount sold (Form D): $49.9M Jan 29, 2025 Fact Form D
- Amount sold (Form D): $42.5M Jul 10, 2023 Fact Form D
- Amount sold (Form D): $0 May 2, 2022 Fact Form D
- Offering amount (Form D): $49.9M Jan 29, 2025 Fact Form D
- Offering amount (Form D): $100M Jul 10, 2023 Fact Form D
- Offering amount (Form D): $100M May 2, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 29, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 10, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 2, 2022 Fact Form D
- First sale: 2023-05-04 Jan 29, 2025 Fact Form D
- First sale: 2023-05-04 Jul 10, 2023 Fact Form D
- Investors (Form D): 67 Jan 29, 2025 Fact Form D
- Investors (Form D): 37 Jul 10, 2023 Fact Form D
- Investors (Form D): 0 May 2, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 29, 2025 Fact Form D
- Minimum investment (Form D): 0 Jul 10, 2023 Fact Form D
- Minimum investment (Form D): 0 May 2, 2022 Fact Form D
- Securities offered: pooled Jan 29, 2025 Fact Form D
- Securities offered: pooled Jul 10, 2023 Fact Form D
- Securities offered: pooled May 2, 2022 Fact Form D
- Office address: Jan 29, 2025 Fact Form D
- Office address: Jul 10, 2023 Fact Form D
- Office address: May 2, 2022 Fact Form D
- Year of incorporation: 2022 Jan 29, 2025 Fact Form D
- Year of incorporation: 2022 Jul 10, 2023 Fact Form D
- Year of incorporation: 2022 May 2, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
The K Fund III, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Event retracted2026-10-01
- Form D filed2025-01-29source on record
- Form D filed2023-07-10source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.