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 / L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S•••••
L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S•••••
Wound downUnknownOpportunity fundother manager vehicleADV: Private Equity FundL••••• K••••• M••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-397553, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $13.4Mon the Form ADV filed Oct 18, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Jan 3, 2022 to Oct 18, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2022 | Private Equity Fund | $13.7M | 39 | 0% | yes | ||
| Feb 7, 2022 | Venture Capital Fund | $13.7M | 39 | 1% | yes | ||
| Apr 12, 2022 | Venture Capital Fund | $13.7M | 39 | 1% | yes | ||
| Jun 27, 2022 | Venture Capital Fund | $13.7M | 39 | 1% | yes | ||
| Nov 18, 2022 | Venture Capital Fund | $13.7M | 39 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $13.7M | 39 | 1% | yes | ||
| May 1, 2023 | Venture Capital Fund | $13.7M | 39 | 1% | yes | ||
| Jun 27, 2023 | Private Equity Fund | $13.4M | 39 | 1% | yes | ||
| Aug 14, 2023 | Private Equity Fund | $13.4M | 39 | 18% | yes | ||
| Oct 18, 2023 | Private Equity Fund | $13.4M | 39 | 18% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2024L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S••••• no longer reported on Form ADV by L••••• K••••• M••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 3, 2022L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S••••• first reported on Form ADV by L••••• K••••• M••• L•• (Private Equity Fund), GAV $13,670,000Fund 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)
Evidence
0 observations