DFX Intelligence
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Funds / K• T•••• B•••• F••• I• L•
K• T•••• B•••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $115Mwhat may be sold, not what was raised; file 021-489064, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.8Mas of the filing of Jul 2, 2024, 32 investors
- First sale
- Jul 27, 2023
- Reported GAV
- $75.6Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2024 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-27vintage year: $2,023adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $87.8Mform d offering usd: $115Mform d latest filed at: 2024-07-02
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $75.6M | 28 | $5.0M | 0% | yes | |
| May 13, 2024 | Venture Capital Fund | $75.6M | 28 | $5.0M | 0% | yes | |
| May 14, 2024 | Venture Capital Fund | $75.6M | 28 | $5.0M | 0% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $75.6M | 28 | $5.0M | 0% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $75.6M | 28 | $5.0M | 0% | yes | |
| Nov 12, 2024 | Venture Capital Fund | $75.6M | 28 | $5.0M | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- K• T•••• B•••• F••• I• L•• Executive Officer
- M•••••• K•••• Executive Officer
- B•••• B••• Executive Officer
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
3 events
- Jul 2, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2024••• LockedFund 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)
- Aug 8, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.8M Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $67.4M Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $115M Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-27 Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-27 Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)