DFX Intelligence

Venture Capital Intelligence

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Funds / K••••• V••••••• O••••••••• I• L•••

K••••• V••••••• O••••••••• I• L•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundK••••• M••••••••• S•••Cayman Islands

Amounts, each with its basis

Vintage: 2019basis: 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: $225Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-347917
Form D sold: $225Mas of the filing of Sep 4, 2019, 91 investors
First sale: Aug 21, 2019
Reported GAV: $443Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 93
Reported on ADV: Jun 30, 2020 to Jun 4, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-09-04: the stated $225.0M offering reported fully sold (fr-1)

evidence dated Sep 4, 2019. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-08-21vintage year: $2,019adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2019-09-04

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 30, 2020	Venture Capital Fund	$203M	91	$10,000	2%	yes
Jun 28, 2021	Venture Capital Fund	$289M	91	$10,000	1%	yes
Jun 10, 2022	Venture Capital Fund	$561M	94	$10,000	1%	yes
Jun 28, 2023	Venture Capital Fund	$497M	94	$10,000	1%	yes
Jun 4, 2024	Venture Capital Fund	$443M	93	$10,000	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

H••••• K•••• Director
N•••••• S•••••• Director

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

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

Jun 30, 2020
K••••• V••••••• O••••••••• I• L••• first reported on Form ADV by K••••• M••••••••• S••• (Venture Capital Fund), GAV $203,136,820
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)
Sep 4, 2019
K••••• V••••••• O••••••••• I• L••• filed Form D: $225,000,000 sold of $225,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $225M Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $225M Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-21 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 91 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)