DFX Intelligence
Venture Capital Intelligence
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••••• C••• F••• I•• L••
K••••• S••••• C••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-341774, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.9Mas of the filing of Jun 12, 2019, 86 investors
- First sale
- May 30, 2019
- Reported GAV
- $18.4Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Aug 13, 2019 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 2019. 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: 7first sale: 2019-05-30vintage year: $2,019adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $18.9Mform d offering usd: n/aform d latest filed at: 2019-06-12
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 13, 2019 | Other Private Fund | $19.0M | 86 | $25,000 | 5% | no | |
| Apr 2, 2020 | Other Private Fund | $19.0M | 86 | $25,000 | 5% | no | |
| Apr 15, 2021 | Other Private Fund | $20.9M | 86 | $25,000 | 5% | no | |
| Apr 7, 2022 | Other Private Fund | $20.9M | 86 | $25,000 | 5% | no | |
| Mar 30, 2023 | Other Private Fund | $16.7M | 86 | $25,000 | 5% | no | |
| Jun 27, 2023 | Other Private Fund | $16.7M | 86 | $25,000 | 5% | no | |
| Mar 22, 2024 | Other Private Fund | $18.4M | 86 | $25,000 | 6% | yes | |
| Jul 3, 2024 | Other Private Fund | $18.4M | 86 | $25,000 | 6% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••• S••••• M•••••• • L•• Executive Officer
- N••••••• L•• Executive Officer
- K•••• J• S•••••• 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
- Aug 13, 2019K••••• S••••• C••• F••• I•• L•• first reported on Form ADV by K••••• S••••• M••••••, LLC (Other Private Fund), GAV $19,000,000Fund 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)
- Jun 12, 2019K••••• S••••• C••• F••• I•• L•• filed Form D: $18,900,000 sold (indefinite offering), Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.9M Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-30 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-30 Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 280 CEDAR AVE., HIGHLAND PARK, IL, 60035 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 280 CEDAR AVE., HIGHLAND PARK, IL, 60035 Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)