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 / F••• F•
F••• F•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $250Mwhat may be sold, not what was raised; file 021-326589, sworn by the adviser or filed under this vehicle
- Form D sold
- $141Mas of the filing of Sep 3, 2019, 25 investors
- First sale
- Nov 12, 2018
- Reported GAV
- $352Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Nov 9, 2022 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-03, older than 15 months (fr-1)
evidence dated Sep 3, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-12vintage year: $2,018adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $141Mform d offering usd: $250Mform d latest filed at: 2019-09-03
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 9, 2022 | Venture Capital Fund | $314M | 28 | $3.0M | 7% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $366M | 28 | $3.0M | 7% | yes | |
| Mar 11, 2024 | Venture Capital Fund | $352M | 28 | $3.0M | 7% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- K••• C••• Promoter
- • K• P••••••• I• G•• L•• Promoter
- X••• X• Promoter
- K•••••••• W••••• 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
3 events
- Nov 9, 2022F••• F• first reported on Form ADV by K• M••••••••• C•• (Venture Capital Fund), GAV $313,753,782Fund 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)
- Sep 3, 2019K2 Partners IV L.P. filed Form D/A: $141,397,410 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 27, 2018K2 Partners IV L.P. filed Form D: $27,472,973 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 27, 2018 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 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $141M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $141M Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.5M Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-12 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-12 Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 716, 10 MARKET STREET, CASSIA COURT, CAMANA BAY, GRAND CAYMAN, E9, KY1-9006 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 716, 10 MARKET STREET, CASSIA COURT, CAMANA BAY, GRAND CAYMAN, E9, KY1-9006 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 716, 10 MARKET STREET, CASSIA COURT, CAMANA BAY, GRAND CAYMAN, E9, KY1-9006 Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)