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Funds / K• V•••••••• L•

K• V•••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundK• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$4.8Mwhat may be sold, not what was raised; file 021-130507, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Apr 5, 2010, 16 investors
First sale
Apr 17, 2009
Reported GAV
$322Mon the Form ADV filed Mar 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Sep 17, 2012 to Mar 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-04-05: the stated $4.8M offering reported fully sold (fr-1)
evidence dated Apr 5, 2010. 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: 17first sale: 2009-04-17vintage year: $2,009adv gav as of: 2024-03-03vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $4.8Mform d latest filed at: 2010-04-05
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 17, 2012Venture Capital Fund$9.4M
1724%yes
Sep 19, 2012Venture Capital Fund$9.4M
1724%yes
Mar 25, 2013Venture Capital Fund$10.1M
1724%yes
Mar 19, 2014Venture Capital Fund$14.6M
1724%yes
Mar 27, 2015Venture Capital Fund$23.3M
1724%yes
Mar 29, 2016Venture Capital Fund$31.1M
1724%no
Mar 14, 2017Venture Capital Fund$26.9M
1724%no
Mar 19, 2018Venture Capital Fund$58.8M
1724%no
Jun 12, 2022Venture Capital Fund$601M
1724%no
Nov 11, 2022Venture Capital Fund$601M
1724%no
Feb 11, 2023Venture Capital Fund$375M
1724%no
Mar 3, 2024Venture Capital Fund$322M
1724%no
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
6 events
  1. Sep 17, 2012
    K• V•••••••• L• first reported on Form ADV by K• V•••••••• L•• (Venture Capital Fund), GAV $9,429,215
    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. Apr 5, 2010
    K9 Ventures, L.P. filed Form D/A: $4,750,000 sold of $4,750,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 26, 2010
    K9 Ventures, L.P. filed Form D/A: $3,700,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 7, 2009
    K9 Ventures, L.P. filed Form D/A: $2,150,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 19, 2009
    K9 Ventures, L.P. filed Form D/A: $2,100,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 27, 2009
    K9 Ventures, L.P. filed Form D: $2,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle