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Funds / K• G••••• L••

K• G••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundG••••• H••••••• X• 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 021-376267, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Nov 23, 2020, 1 investors
First sale
Aug 7, 2020
Reported GAV
$10,000on the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 1, 2022 to Jul 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-23: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Nov 23, 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: 2020-08-07vintage year: $2,020adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2020-11-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 1, 2022Private Equity Fund$1.7M
1$1.7M100%no
Mar 29, 2023Private Equity Fund$1.7M
1$1.7M100%no
Mar 29, 2024Venture Capital Fund$10,000
1$1.7M100%no
Jul 10, 2024Venture Capital Fund$10,000
1$1.7M100%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • • K• G•••••• P•••••• 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
3 events
  1. Sep 1, 2022
    K• G••••• L•• first reported on Form ADV by G••••• H••••••• X• L•• (Private Equity Fund), GAV $1,719,797
    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)
  2. Nov 23, 2020
    K• G••••• L•• filed Form D/A: $1,009,302 sold of $1,009,302, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 24, 2020
    K2 Global, LLC filed Form D: $1,443,301 sold of $1,443,301, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle