DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / K••••• S••••• T•••• B••••• L••
K••••• S••••• T•••• B••••• L••
Active deploymentClosed to new capitalFundunknownADV: Other Private FundK••••• S••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $7.4Mwhat may be sold, not what was raised; file 021-476147, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.4Mas of the filing of Mar 17, 2023, 68 investors
- First sale
- Feb 11, 2022
- Reported GAV
- $7.4Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 30, 2023 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-17: the stated $7.4M offering reported fully sold (fr-1)
evidence dated Mar 17, 2023. 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: 2022-02-11vintage year: $2,022adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $7.4Mform d offering usd: $7.4Mform d latest filed at: 2023-03-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Other Private Fund | $7.4M | 68 | $15,000 | 7% | no | |
| Jun 27, 2023 | Other Private Fund | $7.4M | 68 | $15,000 | 7% | no | |
| Mar 22, 2024 | Other Private Fund | $7.4M | 68 | $15,000 | 7% | yes | |
| Jul 3, 2024 | Other Private Fund | $7.4M | 68 | $15,000 | 7% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- K••••• S••••• C•••••• • L•• Executive Officer
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
- Mar 30, 2023K••••• S••••• T•••• B••••• L•• first reported on Form ADV by K••••• S••••• Manager, LLC (Other Private Fund), GAV $7,405,000Fund 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)
- Mar 17, 2023K••••• S••••• T•••• B••••• L•• filed Form D: $7,405,000 sold of $7,405,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.4M Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.4M Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-11 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 433 Plaza Real, Suite 275, Boca Raton, FL, 33432 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)