DFX Intelligence
Venture Capital Intelligence
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Funds / K•••••••• V••••••• T•••• L••• S••• a• S••••• o• K•••••••• V••••••• M••••• L••
K•••••••• V••••••• T•••• L••• S••• a• S••••• o• K•••••••• V••••••• M••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundK•••••••• V•••••••• 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
- $1.0Mwhat may be sold, not what was raised; file 021-360679, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Feb 14, 2020, 2 investors
- First sale
- Feb 13, 2020
- Reported GAV
- $0on the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 17, 2024 to Jun 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-14: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Feb 14, 2020. 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: 2020-02-13vintage year: $2,020adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2020-02-14
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 17, 2024 | Venture Capital Fund | $0 | 2 | $25,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• 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
2 events
- Jun 17, 2024K•••••••• V••••••• T•••• L••• S••• a• S••••• o• K•••••••• V••••••• M••••• L•• first reported on Form ADV by K•••••••• V•••••••• L•• (Venture Capital Fund)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)
- Feb 14, 2020K•••••••• V••••••• T•••• L••• S••• a• S••••• o• K•••••••• V••••••• M••••• L•• filed Form D: $1,033,500 sold of $1,033,500, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-13 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)