DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / K•••• C•••••• V• •••••• F•••• L•••
K•••• C•••••• V• •••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-319694, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 21, 2018
- First sale
- unknown
- Reported GAV
- $762Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Dec 14, 2018 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2018-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-08-21
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2018 | Private Equity Fund | $603M | 16 | $5.8M | 2% | yes | |
| Feb 20, 2019 | Venture Capital Fund | $668M | 16 | $5.8M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $243M | 25 | $1.1M | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.2B | 25 | $5.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $674M | 25 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Other Private Fund | $806M | 29 | $5.0M | 2% | yes | |
| Mar 28, 2024 | Other Private Fund | $762M | 28 | $5.0M | 2% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- K•••• C•••••• G•••• V• L•••••• Promoter
- G••••• C•••••• S•••••••• I••• placement agent
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
- Dec 14, 2018K•••• C•••••• V• •••••• F•••• L••• first reported on Form ADV by K•••• C•••••• G•••• V• L••• (Private Equity Fund), GAV $603,240,489Fund 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)
- Aug 21, 2018K•••• C•••••• V• •••••• F•••• LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: JERSEY Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)