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Funds / K•• C••••••••• L••

K•• C••••••••• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundG•••• B•• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
indefinitewhat may be sold, not what was raised; file 021-206589, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Nov 19, 2013, 5 investors
First sale
Nov 5, 2013
Reported GAV
$3.7Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Jan 7, 2014 to Apr 16, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-11-05vintage year: $2,013adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: n/aform d latest filed at: 2013-11-19
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 7, 2014Venture Capital Fund$40.0M
625%yes
Jan 7, 2014Venture Capital Fund$40.0M
625%yes
Sep 10, 2014Venture Capital Fund$40.0M
625%yes
Feb 3, 2015Venture Capital Fund$40.0M
625%yes
Jan 11, 2016Venture Capital Fund$40.0M
625%yes
Jan 13, 2016Venture Capital Fund$40.0M
625%yes
Mar 22, 2017Venture Capital Fund$40.0M
625%yes
Feb 16, 2018Venture Capital Fund$48.2M
1716%no
Mar 28, 2018Venture Capital Fund$48.4M
1716%no
Mar 29, 2019Venture Capital Fund$43.7M
1721%no
Mar 27, 2020Venture Capital Fund$31.9M
1716%no
Mar 30, 2021Venture Capital Fund$18.5M
1720%no
Mar 30, 2022Venture Capital Fund$27.2M
1720%no
Mar 31, 2023Venture Capital Fund$10.0M
1720%no
Jan 29, 2024Venture Capital Fund$10.0M
1720%no
Mar 29, 2024Venture Capital Fund$3.7M
2020%no
Apr 16, 2024Venture Capital Fund$3.7M
2020%no
Principals and agents
3 principals on Form D, 0 placement agents
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
  1. Jan 7, 2014
    K•• C••••••••• L•• first reported on Form ADV by G•••• B•• A•••••••• L•• (Venture Capital Fund), GAV $40,000,000
    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 19, 2013
    K•• C••••••••• L•• filed Form D: $40,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle