Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K•• V••••••• F••• I• L•

K•• V••••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundK•• V••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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; file 021-435767, sworn by the adviser or filed under this vehicle
Form D sold
$18.5Mas of the filing of Mar 3, 2022, 53 investors
First sale
Feb 16, 2022
Reported GAV
$31.8Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Aug 5, 2022 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-16vintage year: $2,022adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $18.5Mform d offering usd: $100Mform d latest filed at: 2022-03-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 5, 2022Venture Capital Fund$24.9M
65$10,0001%yes
Mar 16, 2023Venture Capital Fund$25.5M
70$10,0001%yes
Mar 13, 2024Venture Capital Fund$31.8M
80$10,0001%yes
Principals and agents
1 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. Aug 5, 2022
    K•• V••••••• F••• I• L• first reported on Form ADV by K•• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $24,855,000
    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. Mar 3, 2022
    K•• V••••••• F••• I• L• filed Form D: $18,535,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle