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.

Funds / QED Kfo Holdings, LLC

QED Kfo Holdings, LLC

MatureClosed to new capitalFundADV: Venture Capital FundQED Investors, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$7.0Mwhat may be sold, not what was raised; file 021-401977, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Sep 23, 2021, 2 investors
First sale
Jun 4, 2021
Reported GAV
$8.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 23, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-23: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Sep 23, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-04vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2021-09-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 23, 2021Venture Capital Fund$6.0M
2$2.0M0%no
Mar 30, 2022Venture Capital Fund$11.0M
2$2.0M0%no
Mar 30, 2023Venture Capital Fund$8.5M
2$2.0M0%no
Mar 28, 2024Venture Capital Fund$8.5M
2$2.0M0%no
Principals and agents
3 principals on Form D, 0 placement agents
  • QED Investors, LLC Promoter
  • QED Partners VI, LLC Promoter
  • Nigel Morris Director
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. Sep 23, 2021
    QED KFO Holdings, LLC filed Form D/A: $7,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 23, 2021
    QED Kfo Holdings, LLC first reported on Form ADV by QED Investors, LLC (Venture Capital Fund), GAV $6,000,003
    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. Jun 7, 2021
    QED KFO Holdings, LLC filed Form D: $6,000,000 sold of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle