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Funds / K••••• V••••••• I• L•

K••••• V••••••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundK•••••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
$65.0Mwhat may be sold, not what was raised; file 021-427619, sworn by the adviser or filed under this vehicle
Form D sold
$65.0Mas of the filing of Jan 3, 2022, 82 investors
First sale
Jan 4, 2021
Reported GAV
$82.4Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
May 13, 2022 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-03: the stated $65.0M offering reported fully sold (fr-1)
evidence dated Jan 3, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-04vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $65.0Mform d offering usd: $65.0Mform d latest filed at: 2022-01-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2022Venture Capital Fund$80.4M
841%yes
Aug 5, 2022Venture Capital Fund$80.4M
841%yes
Feb 23, 2023Venture Capital Fund$102M
841%yes
Mar 19, 2024Venture Capital Fund$82.4M
841%yes
Principals and agents
3 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. May 13, 2022
    K••••• V••••••• I• L• first reported on Form ADV by K••••• (Venture Capital Fund), GAV $80,423,759
    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. Jan 3, 2022
    K••••• Ventures II, LP filed Form D: $65,000,000 sold of $65,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle