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Funds / K••••••••• F••••• V•••••• F••• I••• L•••

K••••••••• F••••• V•••••• F••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital FundK••••••••• F••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-456375, sworn by the adviser or filed under this vehicle
Form D sold
$17.7Mas of the filing of Aug 21, 2023, 31 investors
First sale
Aug 22, 2022
Reported GAV
$6.1Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 31, 2023 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-22vintage year: $2,022adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $17.7Mform d offering usd: $75.0Mform d latest filed at: 2023-08-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$21.2M
29$250,000100%yes
May 30, 2023Venture Capital Fund$21.2M
29$250,000100%yes
Jul 28, 2023Venture Capital Fund$3.4M
29$250,000100%yes
Mar 28, 2024Venture Capital Fund$5.7M
32$250,00093%yes
May 30, 2024Venture Capital Fund$5.7M
32$250,00093%yes
Jul 30, 2024Venture Capital Fund$6.1M
32$250,00093%yes
Principals and agents
4 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. Aug 21, 2023
    K••••••••• F••••• V•••••• F••• I••• L••• filed Form D/A: $17,700,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    K••••••••• F••••• V•••••• F••• I••• L••• first reported on Form ADV by K••••••••• F••••• A••••••• (Venture Capital Fund), GAV $21,246,202
    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)
  3. Aug 19, 2022
    K••••••••• F••••• V•••••• F••• I••• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle