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.

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Funds / K•••• V••••••• F••• I•• L•

K•••• V••••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundK•••• V••••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-447501, sworn by the adviser or filed under this vehicle
Form D sold
$28.0Mas of the filing of May 31, 2022, 29 investors
First sale
May 17, 2022
Reported GAV
$34.6Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Aug 1, 2022 to Jan 31, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-31, older than 15 months (fr-1)
evidence dated May 31, 2022. 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: 2022-05-17vintage year: $2,022adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $28.0Mform d offering usd: n/aform d latest filed at: 2022-05-31
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 1, 2022Venture Capital Fund$30.0M
35$1.0M3%no
Apr 7, 2023Venture Capital Fund$34.6M
40$1.0M3%no
Jan 31, 2024Venture Capital Fund$34.6M
40$1.0M3%no
Principals and agents
1 principals on Form D, 0 placement agents
  • K•••• V••••••• F••• I• G•• L•• Promoter
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 1, 2022
    K•••• V••••••• F••• I•• L• first reported on Form ADV by K•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $30,000,000
    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 2, 2022
    K•••• V••••••• F••• I•• L• filed Form D/A: $30,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 31, 2022
    K•••• V••••••• F••• I•• L• filed Form D: $28,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle