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Funds / K••• F••• I• L••

K••• F••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundO• M••••••••• L••Delaware
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
$1.0Mwhat may be sold, not what was raised; file 021-306570, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Feb 27, 2018, 11 investors
First sale
Feb 21, 2018
Reported GAV
$1.0Mon the Form ADV filed Aug 3, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2018 to Aug 3, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-27: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Feb 27, 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: 2018-02-21vintage year: $2,018adv gav as of: 2018-08-03vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2018-02-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$1.0M
11$100,0001%no
Aug 3, 2018Venture Capital Fund$1.0M
11$100,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Director
  • L•• O• M••••••••• 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
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. Mar 28, 2018
    K••• F••• I• L•• first reported on Form ADV by O• M••••••••• L•• (Venture Capital Fund), GAV $1,000,000
    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. Feb 27, 2018
    K••• F••• I• L•• filed Form D: $1,000,000 sold of $1,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle