DFX Intelligence
Venture Capital Intelligence
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•••• L••
K••• V•••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $125Mwhat may be sold, not what was raised; file 021-253625, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.6Mas of the filing of Dec 22, 2015, 15 investors
- First sale
- Dec 19, 2014
- Reported GAV
- $77.1Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- May 31, 2016 to Feb 6, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-12-19vintage year: $2,014adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $9.6Mform d offering usd: $125Mform d latest filed at: 2015-12-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 31, 2016 | Venture Capital Fund | $101M | 52 | $1.0M | 36% | yes | |
| Mar 13, 2017 | Venture Capital Fund | $114M | 52 | $100,000 | 36% | yes | |
| Feb 5, 2018 | Venture Capital Fund | $122M | 70 | $100,000 | 36% | yes | |
| Feb 7, 2019 | Venture Capital Fund | $122M | 70 | $100,000 | 36% | yes | |
| Feb 11, 2020 | Venture Capital Fund | $122M | 70 | $100,000 | 36% | yes | |
| Feb 16, 2021 | Venture Capital Fund | $122M | 70 | $100,000 | 36% | yes | |
| Feb 14, 2022 | Venture Capital Fund | $122M | 70 | $100,000 | 36% | yes | |
| Feb 9, 2023 | Venture Capital Fund | $122M | 70 | $100,000 | 36% | yes | |
| Feb 6, 2024 | Venture Capital Fund | $77.1M | 70 | $100,000 | 36% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- R•••••• P• K•••••• Executive Officer/Promoter
- C••••••••• W• C•••• Executive Officer/Promoter
- G••• W• Z•••• Executive Officer/Promoter
- T•••• P• D•••••• Executive Officer/Promoter
- R••• W• S••••••••• Executive Officer/Promoter
- W•••••• E• W••• Executive Officer/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
2 events
- May 31, 2016K••• V•••••• F•••• L•• first reported on Form ADV by K••• Managers, LLC (Venture Capital Fund), GAV $100,635,000Fund 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 22, 2015K••• V•••••• F•••• L•• filed Form D: $9,550,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.6M Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-19 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 900 N. MICHIGAN AVE., SUITE 1600, CHICAGO, IL, 60611 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)