DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / K• O• C••••••••• L••
K• O• C••••••••• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundK•••••• V•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-462413, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.9Mas of the filing of Oct 20, 2022, 8 investors
- First sale
- Aug 26, 2022
- Reported GAV
- $4.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-26vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: n/aform d latest filed at: 2022-10-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $3.9M | 90 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $4.7M | 90 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• G••••• Executive Officer
- K•••••• V•••••••• L•• Promoter
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
- Mar 31, 2023••• LockedFund 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)
- Oct 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.9M Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-26 Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Oct 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)