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••••••• L•

K••••• V••••••• L•

MatureClosed to new capitalFundADV: Venture Capital FundK•••••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
$10.8Mwhat may be sold, not what was raised; file 021-358626, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of Jan 22, 2020, 55 investors
First sale
Feb 26, 2019
Reported GAV
$12.3Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
May 13, 2022 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-22: the stated $10.8M offering reported fully sold (fr-1)
evidence dated Jan 22, 2020. 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: 2019-02-26vintage year: $2,019adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: $10.8Mform d latest filed at: 2020-01-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2022Venture Capital Fund$15.6M
571%yes
Aug 5, 2022Venture Capital Fund$15.6M
571%yes
Feb 23, 2023Venture Capital Fund$14.7M
571%no
Mar 19, 2024Venture Capital Fund$12.3M
571%no
Principals and agents
3 principals on Form D, 0 placement agents
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
  1. May 13, 2022
    K••••• V••••••• L• first reported on Form ADV by K••••• (Venture Capital Fund), GAV $15,635,206
    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. Jan 22, 2020
    K••••• V••••••• L• filed Form D: $10,786,000 sold of $10,786,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle