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Funds / K•• F••• I••• a• S••••• o• K•• F••••• L•

K•• F••• I••• a• S••••• o• K•• F••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundK••••• M•••••••• 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
$16.5Mwhat may be sold, not what was raised; file 021-372589, sworn by the adviser or filed under this vehicle
Form D sold
$16.5Mas of the filing of Dec 30, 2024, 75 investors
First sale
Jul 31, 2020
Reported GAV
$5.5Mon the Form ADV filed Apr 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Apr 1, 2021 to Apr 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-30: the stated $16.5M offering reported fully sold (fr-1)
evidence dated Dec 30, 2024. 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: 2020-07-31vintage year: $2,020adv gav as of: 2021-04-01vintage basis: form_d_first_saleform d sold usd: $16.5Mform d offering usd: $16.5Mform d latest filed at: 2024-12-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.3M
20$250,0000%no
Apr 1, 2021Venture Capital Fund$5.5M
25$5,00010%no
Nov 4, 2021Venture Capital Fund$1.3M
20$250,0000%no
Mar 31, 2022Venture Capital Fund$13.7M
71$250,0000%no
Mar 30, 2023Venture Capital Fund$18.4M
87$250,0000%no
Mar 29, 2024Venture Capital Fund$18.3M
75$250,0000%no
Jun 14, 2024Venture Capital Fund$18.3M
75$250,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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 30, 2024
    K•• F••• I••• a• s••••• o• K•• F••••• L• filed Form D/A: $16,522,451 sold of $16,522,451, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 24, 2022
    K•• F••• I••• a• s••••• o• K•• F••••• L• filed Form D/A: $14,567,601 sold of $14,567,601, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2022
    K•• F••• I••• a• S••••• o• K•• F••••• L•, a Delaware Limited Partnership no longer reported on Form ADV by 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)
  4. Mar 31, 2021
    K•• F••• I••• a• S••••• o• K•• F••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,319,246
    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)
  5. Aug 5, 2020
    K•• F••• I••• a• s••••• o• K•• F••••• L• filed Form D: $435,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle