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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K• G••••• T••••••••• F•••• L• • S••••• 0••

K• G••••• T••••••••• F•••• L• • S••••• 0••

MatureClosed to new capitalFundADV: Venture Capital FundK• G••••• A•••••• L••
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-414850
Form D sold
$3.0Mas of the filing of Sep 28, 2021, 23 investors
First sale
Aug 10, 2021
Reported GAV
$26.1Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Sep 15, 2021 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Sep 28, 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: 2021-08-10vintage year: $2,021adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2021-09-28
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2021Venture Capital Fund$3.0M
23$25,00014%yes
Mar 21, 2022Venture Capital Fund$3.0M
23$25,00014%yes
Mar 30, 2023Venture Capital Fund$26.0M
24$25,0000%no
Mar 29, 2024Venture Capital Fund$26.1M
25$25,00012%yes
May 13, 2024Venture Capital Fund$26.1M
25$25,00012%yes
May 14, 2024Venture Capital Fund$26.1M
25$25,00012%yes
Oct 24, 2024Venture Capital Fund$26.1M
25$25,00012%yes
Oct 24, 2024Venture Capital Fund$26.1M
25$25,00012%yes
Nov 12, 2024Venture Capital Fund$26.1M
25$25,00012%yes
Principals and agents
2 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. Sep 28, 2021
    K• G••••• T••••••••• F•••• L• • S••••• 0•• filed Form D: $3,000,000 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 15, 2021
    K• G••••• T••••••••• F•••• L• • S••••• 0•• first reported on Form ADV by K• G••••• A•••••• L•• (Venture Capital Fund), GAV $2,999,999
    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)
Evidence
16 observations
Every observation on this vehicle