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 / K••••••• S••••• F••• L••

K••••••• S••••• F••• L••

MatureUnknownGrowth fundADV: Venture Capital FundK••••••• S••••• F•••K•••••••
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
$5.0Mwhat may be sold, not what was raised; file 021-386554, sworn by the adviser or filed under this vehicle
Form D sold
$600,000as of the filing of Jan 15, 2021, 3 investors
First sale
Jan 4, 2021
Reported GAV
$1.1Mon the Form ADV filed Mar 3, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Sep 10, 2021 to Mar 3, 2023
Fundraising evidence
Unknown
latest Form D 2021-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 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: 2021-01-04vintage year: $2,021adv gav as of: 2023-03-03vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $5.0Mform d latest filed at: 2021-01-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2021Venture Capital Fund$1.1M
40$50,00014%no
Mar 29, 2022Venture Capital Fund$1.1M
40$50,00014%no
Mar 3, 2023Venture Capital Fund$1.1M
40$50,00014%no
Principals and agents
1 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. Sep 10, 2021
    K••••••• S••••• F••• L•• first reported on Form ADV by K••••••• S••••• F••• (Venture Capital Fund), GAV $1,100,000
    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)
  2. Jan 15, 2021
    K••••••• S••••• F••• L•• filed Form D: $600,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle