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Funds / K••••• V•••••• P••••••• I••• L•••

K••••• V•••••• P••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundK••••• V•••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$250Mwhat may be sold, not what was raised; file 021-353663, sworn by the adviser or filed under this vehicle
Form D sold
$44.5Mas of the filing of Dec 10, 2021, 36 investors
First sale
Mar 24, 2020
Reported GAV
$40.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 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: 6first sale: 2020-03-24vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $44.5Mform d offering usd: $250Mform d latest filed at: 2021-12-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$22.3M
24$250,0008%yes
Mar 31, 2022Venture Capital Fund$38.7M
37$30,0006%yes
Mar 31, 2023Venture Capital Fund$42.1M
37$30,0006%yes
Apr 3, 2023Venture Capital Fund$42.1M
37$30,0006%yes
Mar 28, 2024Venture Capital Fund$40.3M
37$30,0006%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • J•••• T• D••••••••• Executive Officer
  • K••••• V•••••• P••••••• G• I••• L•• Executive Officer/Promoter
  • K••••• V•••••• I••••••••• L•• Promoter
  • A••••• C•••••• A••••••• •••••••• L•• placement agent
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
5 events
  1. Dec 10, 2021
    K••••• V•••••• P••••••• I••• L••• filed Form D/A: $44,506,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    K••••• V•••••• P••••••• I••• L••• first reported on Form ADV by K••••• V•••••• I••••••••• L•• (Venture Capital Fund), GAV $22,284,700
    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)
  3. Dec 11, 2020
    K••••• V•••••• P••••••• I••• L••• filed Form D/A: $37,751,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 13, 2019
    K••••• V•••••• P••••••• I••• L••• filed Form D/A: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 18, 2019
    K••••• V•••••• P••••••• I••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle