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Funds / K•••• C•••••• I••• L•••

K•••• C•••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundK•••• C•••••• M••••••••• C•••••• L•••••Delaware
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
$125Mwhat may be sold, not what was raised; file 021-402464, sworn by the adviser or filed under this vehicle
Form D sold
$97.5Mas of the filing of Feb 17, 2022, 57 investors
First sale
Jun 11, 2021
Reported GAV
$103Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Dec 13, 2021 to Apr 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2022. 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: 2021-06-11vintage year: $2,021adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $97.5Mform d offering usd: $125Mform d latest filed at: 2022-02-17
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 13, 2021Venture Capital Fund$96.0M
581%yes
Mar 31, 2022Venture Capital Fund$112M
561%yes
Apr 20, 2022Venture Capital Fund$112M
561%yes
Mar 30, 2023Venture Capital Fund$128M
911%yes
Apr 2, 2024Venture Capital Fund$103M
911%yes
Principals and agents
2 principals on Form D, 1 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
3 events
  1. Feb 17, 2022
    K•••• C•••••• I••• L••• filed Form D/A: $97,547,500 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 13, 2021
    K•••• C•••••• I••• L••• first reported on Form ADV by K•••• C•••••• M••••••••• C•••••• L••••• (Venture Capital Fund), GAV $96,032,801
    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 10, 2021
    K•••• C•••••• I••• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle