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 / K••••• S••••• L•••• I••••••• O••••••••• 2• L••

K••••• S••••• L•••• I••••••• O••••••••• 2• L••

HarvestClosed to new capitalOpportunity fundunknownADV: Other Private FundK••••• S••••• 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
$2.5Mwhat may be sold, not what was raised; file 021-270343, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Sep 9, 2016, 21 investors
First sale
Aug 25, 2016
Reported GAV
$1.2Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Aug 3, 2017 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-09: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Sep 9, 2016. 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: 2016-08-25vintage year: $2,016adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2016-09-09
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 3, 2017Hedge Fund$2.5M
21$100,0007%no
Mar 16, 2018Other Private Fund$2.5M
21$100,0007%no
Aug 13, 2019Other Private Fund$2.5M
21$100,00010%no
Apr 2, 2020Other Private Fund$2.5M
21$100,00010%no
Apr 15, 2021Other Private Fund$2.5M
21$100,00010%no
Apr 7, 2022Other Private Fund$350,892
21$100,00010%no
Mar 30, 2023Other Private Fund$1.1M
21$100,00010%no
Jun 27, 2023Other Private Fund$1.1M
21$100,00010%no
Mar 22, 2024Other Private Fund$1.2M
21$100,00010%yes
Jul 3, 2024Other Private Fund$1.2M
21$100,00010%yes
Principals and agents
1 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. Aug 3, 2017
    K••••• S••••• L•••• I••••••• O••••••••• 2• L•• first reported on Form ADV by K••••• S••••• Manager, LLC (Hedge Fund), GAV $2,500,000
    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. Sep 9, 2016
    K••••• S••••• L•••• I••••••• O••••••••• 2• L•• filed Form D: $2,500,000 sold of $2,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle