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Funds / K•• S••••• L••

K•• S••••• L••

MatureClosed to new capitalGrowth fundADV: Venture Capital FundK••••••••• A••••••• 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
$3.0Mwhat may be sold, not what was raised; file 021-408168, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 29, 2021, 1 investors
First sale
Jul 23, 2021
Reported GAV
$6.9Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2022 to Jun 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-29: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jul 29, 2021. 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: 2021-07-23vintage year: $2,021adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2021-07-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Other Private Fund$8.1M
2$1.0M0%yes
Jun 29, 2022Other Private Fund$8.1M
2$1.0M0%yes
Mar 28, 2023Other Private Fund$8.5M
2$1.0M0%yes
Sep 26, 2023Venture Capital Fund$8.5M
2$1.0M0%yes
Mar 27, 2024Venture Capital Fund$6.9M
2$1.0M0%yes
Jun 20, 2024Venture Capital Fund$6.9M
2$1.0M0%yes
Principals and agents
5 principals on Form D, 0 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
2 events
  1. Mar 30, 2022
    K•• S••••• L•• first reported on Form ADV by K••••••••• A••••••• L•• (Other Private Fund), GAV $8,070,000
    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)
  2. Jul 29, 2021
    K•• S••••• L•• filed Form D: $3,000,000 sold of $3,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle