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.

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Funds / L••••• K••••• S•••••••• O••••••••• F••• • O••• S•••••

L••••• K••••• S•••••••• O••••••••• F••• • O••• S•••••

Active deploymentUnknownOpportunity fundother manager vehicleADV: Private Equity FundL••••• K••••• M••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-385903, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 11, 2021
First sale
unknown
Reported GAV
$44.4Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Jan 3, 2022 to Sep 17, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-09-17vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2021-01-11
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2022Private Equity Fund$15.7M
320%yes
Feb 7, 2022Venture Capital Fund$15.7M
3210%yes
Apr 12, 2022Venture Capital Fund$15.7M
3210%yes
Jun 27, 2022Venture Capital Fund$15.7M
3210%yes
Nov 18, 2022Venture Capital Fund$15.7M
3210%yes
Mar 31, 2023Venture Capital Fund$44.3M
3210%yes
May 1, 2023Venture Capital Fund$44.3M
3210%yes
Jun 27, 2023Private Equity Fund$44.3M
3210%yes
Aug 14, 2023Private Equity Fund$44.3M
327%yes
Oct 18, 2023Private Equity Fund$44.3M
327%yes
Mar 29, 2024Private Equity Fund$42.6M
321%yes
Apr 4, 2024Private Equity Fund$42.6M
321%yes
May 22, 2024Private Equity Fund$42.6M
321%yes
Jul 19, 2024Private Equity Fund$44.4M
321%yes
Sep 6, 2024Private Equity Fund$44.4M
321%yes
Sep 17, 2024Private Equity Fund$44.4M
321%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
2 events
  1. Jan 3, 2022
    L••••• K••••• S•••••••• O••••••••• Fund-O••• S••••• first reported on Form ADV by L••••• K••••• M••• L•• (Private Equity Fund), GAV $15,660,800
    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. Jan 11, 2021
    L••••• K••••• S•••••••• O••••••••• Fund-O••• S••••• 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
14 observations
Every observation on this vehicle