Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K••••• V•••••• O••••••••• I• L•••

K••••• V•••••• O••••••••• I• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundK••••• V•••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$100Mwhat may be sold, not what was raised; file 021-336614, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 5, 2019
First sale
unknown
Reported GAV
$29.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 30, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 2019. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-04-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$27.4M
36$200,0008%yes
Mar 31, 2021Venture Capital Fund$30.5M
37$100,00012%yes
Mar 31, 2022Venture Capital Fund$47.2M
37$100,00012%yes
Mar 31, 2023Venture Capital Fund$30.2M
37$100,00012%yes
Apr 3, 2023Venture Capital Fund$30.2M
37$100,00012%yes
Mar 28, 2024Venture Capital Fund$29.1M
37$100,00012%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • K••••• V•••••• I••••••••• L•• Executive Officer/Promoter
  • K••••• V•••••• O••••••••• G• I• L•• Executive Officer/Promoter
  • J•••• T• D••••••••• Executive Officer
  • A••••• C•••••• A••••••• •••••••• L•• 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
3 events
  1. Mar 30, 2020
    K••••• V•••••• O••••••••• I• L••• first reported on Form ADV by K••••• V•••••• I••••••••• L•• (Venture Capital Fund), GAV $27,413,549
    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. Jun 20, 2019
    K••••• V•••••• O••••••••• I• L••• filed Form D/A: $24,600,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 5, 2019
    K••••• V•••••• O••••••••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle