KC Target Opportunity Fund I, LP

Opportunity fundmanaged by Georgina Asset Management LLC· California
Vintage
2014
Reported gross assets
$4.3M
Form ADV, Mar 28, 2024
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2014basis: adv first reported
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$4.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 31, 2014 to Mar 28, 2024

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: 2014adv gav as of: Mar 28, 2024vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$4.6M
35$25,0000%yes
Mar 31, 2015Venture Capital Fund$4.6M
35$25,0000%yes
Jun 23, 2015Venture Capital Fund$4.6M
35$25,0000%yes
Mar 30, 2016Venture Capital Fund$4.6M
35$25,0000%yes
Mar 31, 2017Venture Capital Fund$4.6M
35$25,0000%yes
Apr 25, 2017Venture Capital Fund$4.6M
35$25,0000%yes
Mar 29, 2018Venture Capital Fund$4.6M
35$25,0000%yes
Mar 29, 2019Venture Capital Fund$4.6M
35$25,0000%yes
May 25, 2020Venture Capital Fund$4.6M
35$25,0000%yes
Jun 30, 2020Venture Capital Fund$4.6M
35$25,0000%yes
Mar 31, 2021Venture Capital Fund$4.6M
35$25,0000%yes
Oct 14, 2021Venture Capital Fund$4.6M
35$25,0000%yes
Mar 31, 2022Venture Capital Fund$4.6M
35$25,0000%yes
Mar 31, 2023Venture Capital Fund$4.6M
35$25,0000%yes
Mar 7, 2024Venture Capital Fund$4.3M
35$25,0000%yes
Mar 28, 2024Venture Capital Fund$4.3M
35$25,0000%yes

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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 31, 2022
    Auditor changed: DCPA, INC. replaced EIDE BAILLY, LLP, first reported on the Form ADV filed March 31, 2022 (previous filing October 14, 2021)
    Auditor changed Fact Form ADV
  2. May 25, 2020
    Auditor changed: EIDE BAILLY, LLP replaced VAVRINEK, TRINE, DAY & CO., first reported on the Form ADV filed May 25, 2020 (previous filing March 29, 2019)
    Auditor changed Fact Form ADV
  3. Mar 31, 2014
    KC Target Opportunity Fund I, LP first reported on Form ADV by Georgina Asset Management LLC (Venture Capital Fund), GAV $4,607,628
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    KC Target Opportunity Fund I, LP is the same institution as 1 record in RIA and Wealth.

    RIA and Wealth1

    The joined record opens with the product, beside every other relationship on this page.

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    Record history

    1 dated event on the change ledger, latest event first
    • Fund first reported on ADV
      2014-03-31source on record

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.