DFX Intelligence
K-Rx, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-516256, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $117Mon the Form ADV filed May 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 28, 2024 to May 11, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: May 11, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $115M | 2 | $50,000 | 17% | yes | |
| May 11, 2026 | Venture Capital Fund | $117M | 65 | $50,000 | 16% |
Principals and agents
3 principals on Form D, 0 placement agents
- . K Fund Capital Management LLC Executive Officer/Director
- Adam Fried Executive Officer
- Gary Post Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianEQUITY TRUST COMPANY · FORT MYERS, Florida, United StatesForm ADV filed May 11, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 18, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 18, 2024 Fact Form D
- Amendment: false Jun 18, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 18, 2024 Fact Form D
- Incorporated: overFiveYears Jun 18, 2024 Fact Form D
- Jurisdiction: Delaware Jun 18, 2024 Fact Form D
- Amount sold (Form D): $0 Jun 18, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 18, 2024 Fact Form D
- Indefinite offering: true Jun 18, 2024 Fact Form D
- Investors (Form D): 0 Jun 18, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 18, 2024 Fact Form D
- Securities offered: Equity, pooled Jun 18, 2024 Fact Form D
- Office address: Jun 18, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
K-Rx, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Merged in2026-09-15
- Form D filed2024-06-18source on record
- Fund first reported on ADV2024-03-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.