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Funds / K••••• S••••• V••••••• I• L••

K••••• S••••• V••••••• I• L••

MatureClosed to new capitalFundADV: Other Private FundK••••• S••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.6Mwhat may be sold, not what was raised; file 021-368297, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jun 4, 2020, 23 investors
First sale
May 22, 2020
Reported GAV
$2.4Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Apr 15, 2021 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-04: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jun 4, 2020. 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: 6first sale: 2020-05-22vintage year: $2,020adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2020-06-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 15, 2021Other Private Fund$2.2M
23$12,50017%no
Apr 7, 2022Other Private Fund$2.4M
23$12,50017%no
Mar 30, 2023Other Private Fund$2.4M
23$12,50017%no
Jun 27, 2023Other Private Fund$2.4M
23$12,50017%no
Mar 22, 2024Other Private Fund$2.4M
23$12,50017%yes
Jul 3, 2024Other Private Fund$2.4M
23$12,50017%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • K••••• S••••• M•••••• • 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
  1. Apr 15, 2021
    K••••• S••••• V••••••• I• L•• first reported on Form ADV by K••••• S••••• M••••••, LLC (Other Private Fund), GAV $2,200,000
    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. Jun 4, 2020
    K••••• S••••• V••••••• I• L•• filed Form D: $1,600,000 sold of $1,600,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle