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Funds / K•• S••• F••• I• L•

K•• S••• F••• I• L•

MatureClosed to new capitalSeed fundADV: Venture Capital FundH••• V••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$500Mwhat may be sold, not what was raised; file 021-427200, sworn by the adviser or filed under this vehicle
Form D sold
$500Mas of the filing of Mar 22, 2022, 188 investors
First sale
Dec 30, 2021
Reported GAV
$554Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
182
Reported on ADV
Jan 5, 2022 to Dec 19, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-22: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Mar 22, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-30vintage year: $2,021adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2022-03-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 5, 2022Venture Capital Fund$0
00%yes
Mar 31, 2023Venture Capital Fund$507M
1821%yes
Jun 23, 2023Venture Capital Fund$507M
1821%yes
Jul 14, 2023Venture Capital Fund$507M
1821%yes
Mar 29, 2024Venture Capital Fund$554M
1821%yes
Dec 19, 2024Venture Capital Fund$554M
1821%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
3 events
  1. Mar 22, 2022
    K•• S••• F••• I• L• filed Form D/A: $500,000,000 sold of $500,000,000, Venture Capital Fund
  2. Jan 5, 2022
    K•• S••• F••• I• L• first reported on Form ADV by KRH Partners (Venture Capital Fund)
  3. Dec 29, 2021
    K•• S••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle