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Funds / K•••••••• S••• F••• I•• L•

K•••••••• S••• F••• I•• L•

HarvestUnknownSeed fundADV: Venture Capital FundK•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-263000
Form D sold
$73.6Mas of the filing of Oct 13, 2017, 81 investors
First sale
May 27, 2016
Reported GAV
$174Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 28, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-05-27vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $73.6Mform d offering usd: n/aform d latest filed at: 2017-10-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$31.0M
52$100,0001%yes
Mar 28, 2018Venture Capital Fund$72.9M
82$100,0001%yes
Mar 27, 2019Venture Capital Fund$73.8M
82$70,0001%yes
Mar 27, 2020Venture Capital Fund$83.9M
82$70,0001%yes
Mar 17, 2021Venture Capital Fund$142M
82$70,0001%yes
Mar 30, 2022Venture Capital Fund$299M
82$70,0001%yes
Mar 27, 2023Venture Capital Fund$195M
82$70,0001%yes
Mar 29, 2024Venture Capital Fund$174M
82$70,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• K•••••••• S••• F••• M••••••••• I•• L••••• Director
  • I••••••••• A•••••• K•••••••• C••••••• L•• Promoter
  • G•••• C••••••••• 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. Oct 13, 2017
    K•••••••• S••• Fund IV, L.P. filed Form D/A: $73,588,146 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2017
    K•••••••• S••• F••• I•• L• first reported on Form ADV by K•••••••• C••••••• L•• (Venture Capital Fund), GAV $31,004,928
    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. May 12, 2016
    K•••••••• S••• Fund IV, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle