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Funds / T•• K• F••• I•• L•

T•• K• F••• I•• L•

HarvestUnknownFundADV: Private Equity FundK• F••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-429800
Form D sold
$45.9Mas of the filing of Jan 18, 2022, 38 investors
First sale
Feb 7, 2017
Reported GAV
$74.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jan 7, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2022. 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: 9first sale: 2017-02-07vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $45.9Mform d offering usd: $100Mform d latest filed at: 2022-01-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 7, 2022Private Equity Fund$34.9M
32$250,0002%yes
Mar 27, 2023Private Equity Fund$34.9M
32$250,0002%yes
Sep 7, 2023Private Equity Fund$34.9M
32$250,0002%yes
Sep 19, 2023Private Equity Fund$34.9M
32$250,0002%yes
Mar 28, 2024Private Equity Fund$74.0M
4$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • K• F••• C•••••• M••••••••• L•• Executive Officer/Promoter
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 18, 2022
    K Fund II, LP filed Form D: $45,896,990 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 7, 2022
    T•• K• F••• I•• L• first reported on Form ADV by K Fund Capital Management LLC (Private Equity Fund), GAV $34,900,000
    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)
Evidence
15 observations
Every observation on this vehicle