DFX Intelligence
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Funds / K••••• V••••••• C•• S••• L••
K••••• V••••••• C•• S••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $113Mwhat may be sold, not what was raised; file 021-423467, sworn by the adviser or filed under this vehicle
- Form D sold
- $92.5Mas of the filing of Dec 3, 2021, 7 investors
- First sale
- Nov 19, 2021
- Reported GAV
- $166Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2022 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2021-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2021. 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: 5first sale: 2021-11-19vintage year: $2,021adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $92.5Mform d offering usd: $113Mform d latest filed at: 2021-12-03
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $113M | 8 | $100,000 | 18% | no | |
| Mar 31, 2023 | Venture Capital Fund | $113M | 8 | $100,000 | 18% | no | |
| Sep 12, 2023 | Venture Capital Fund | $113M | 8 | $100,000 | 18% | no | |
| Mar 27, 2024 | Venture Capital Fund | $112M | 8 | $100,000 | 18% | no | |
| Sep 14, 2026 | $166M | 8 | $100,000 | 18% |
Principals and agents
4 principals on Form D, 0 placement agents
- S•••• K••• Executive Officer
- D•••• W••••• Executive Officer
- V•••• K••••• Executive Officer
- K••••• V••••••• C•• S•• A••••••••• L••••• general partner (ADV 7.B.(1).A.3)
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
- Mar 31, 2022••• LockedFund 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)
- Dec 3, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: K••••• V••••••• C•• S••• L•• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $92.5M Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $113M Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-19 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)