DFX Intelligence
Venture Capital Intelligence
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Funds / K• S•••• E••••••••• L• • S••••• 1•
K• S•••• E••••••••• L• • S••••• 1•
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-312768, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.3Mas of the filing of May 18, 2018, 6 investors
- First sale
- May 4, 2018
- Reported GAV
- $10.5Mon the Form ADV filed Mar 1, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 1, 2021 to Mar 1, 2022
Fundraising evidence
Unknown
latest Form D 2018-05-18, older than 15 months (fr-1)
evidence dated May 18, 2018. 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: 8first sale: 2018-05-04vintage year: $2,018adv gav as of: 2022-03-01vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: n/aform d latest filed at: 2018-05-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2021 | Venture Capital Fund | $10.5M | 6 | $10,000 | 0% | yes | |
| Mar 1, 2022 | Venture Capital Fund | $10.5M | 6 | $10,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B•••• B••• 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
- Mar 1, 2021K• S•••• E••••••••• L• • S••••• 1• first reported on Form ADV by K• G••••• T••••••••• L•• (Venture Capital Fund), GAV $10,470,031Fund 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)
- May 18, 2018K5 S•••• E•••••••••, LP - S••••• 1 filed Form D: $10,270,426 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.3M May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-04 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9 LAGORCE CIRCLE, MIAMI BEACH FL, FL, 33141 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)