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Funds / K••••••••• S••• L•••

K••••••••• S••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundK••••• V•••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-383401, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Dec 16, 2020, 9 investors
First sale
Nov 23, 2020
Reported GAV
$2.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2020. 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: 6first sale: 2020-11-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: n/aform d latest filed at: 2020-12-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.7M
10$50,0009%no
Mar 31, 2022Venture Capital Fund$1.7M
10$50,0009%yes
Mar 31, 2023Venture Capital Fund$2.1M
10$50,0009%yes
Apr 3, 2023Venture Capital Fund$2.1M
10$50,0009%yes
Mar 28, 2024Venture Capital Fund$2.1M
15$50,0007%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • K••••• V•••••• P••••••• G• I•• L•• Executive Officer/Promoter
  • K••••• V•••••• I••••••••• L•• Promoter
  • J•••• T• D••••••••• Executive Officer
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 31, 2021
    K••••••••• S••• L••• first reported on Form ADV by K••••• V•••••• I••••••••• L•• (Venture Capital Fund), GAV $1,735,000
    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. Dec 16, 2020
    K••••••••• S••• L••• filed Form D: $1,685,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle