DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / K••••• S••••• H••••• C••• I••••••••• 2• L••
K••••• S••••• H••••• C••• I••••••••• 2• L••
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
- $30.0Mwhat may be sold, not what was raised; file 021-289461, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Jun 27, 2017, 56 investors
- First sale
- Jun 20, 2017
- Reported GAV
- $30.0Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Aug 3, 2017 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-27: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Jun 27, 2017. 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: 2017-06-20vintage year: $2,017adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2017-06-27
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 3, 2017 | Hedge Fund | $30.0M | 62 | $500,000 | 4% | no | |
| Mar 16, 2018 | Other Private Fund | $30.0M | 62 | $500,000 | 4% | no | |
| Aug 13, 2019 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | no | |
| Apr 2, 2020 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | no | |
| Apr 15, 2021 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | no | |
| Apr 7, 2022 | Other Private Fund | $34.5M | 62 | $500,000 | 5% | no | |
| Mar 30, 2023 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | no | |
| Jun 27, 2023 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | no | |
| Mar 22, 2024 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | yes | |
| Jul 3, 2024 | Other Private Fund | $30.0M | 62 | $500,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- K•••• S•••••• 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
2 events
- Aug 3, 2017K••••• S••••• H••••• C••• I••••••••• 2• L•• first reported on Form ADV by K••••• S••••• Manager, LLC (Hedge Fund), GAV $30,000,000Fund 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)
- Jun 27, 2017K••••• S••••• H••••• C••• I••••••••• 2• L•• filed Form D: $30,000,000 sold of $30,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.0M Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-20 Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)