DFX Intelligence
Kineticos Disruptor Fund Xm11, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- $646Ksold at the filing
Latest Form D filed on 14 Oct 2025: $646K sold of $646K offered, 5 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- +121%reported GAV
Reported gross assets rose from $2.65M to $5.86M between the Form ADV filings of 26 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $646,000what may be sold, not what was raised; file 021-560729, 021-491130; 1 joined by exact issuer name, corroborated by the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $646,000as of the filing of Oct 14, 2025, 5 investors
- First sale
- Sep 29, 2025
- Reported GAV
- $5.9Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 26, 2024 to Mar 26, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2025-10-14: the stated $646,000 offering reported fully sold (fr-1)
evidence dated Oct 14, 2025.
Lifecycle
Newly closed
Lifecycle
first sale within 24 months; Form D sold out or quiet
first sale: Sep 29, 2025vintage year: 2025adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $646,000form d offering: $646,000form d latest filed at: Oct 14, 2025
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Venture Capital Fund | $2.6M | 11 | $50,000 | 75% | no | |
| Mar 26, 2026 | Venture Capital Fund | $5.9M | 11 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Kineticos Disruptor Fund II, L.P. Promoter
- Kineticos Life Sciences Management LLC Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorTMF GROUP · CARY, North Carolina, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianPACIFIC WESTERN BANK · DURHAM, North Carolina, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Oct 14, 2025Kineticos Disruptor Fund XM11, LLC filed Form D: $646,000 sold of $646,000, Private Equity FundForm D filed Fact Form D
- Mar 26, 2024Kineticos Disruptor Fund Xm11, LLC first reported on Form ADV by Kineticos Life Sciences Management LLC (Venture Capital Fund), GAV $2,650,000Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 14, 2025 Fact Form D
- Form D fund type: Private Equity Fund Oct 14, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 14, 2025 Fact Form D
- Amendment: false Oct 14, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 14, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 14, 2025 Fact Form D
- Jurisdiction: NORTH CAROLINA Oct 14, 2025 Fact Form D
- Amount sold (Form D): $646,000 Oct 14, 2025 Fact Form D
- Offering amount (Form D): $646,000 Oct 14, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 14, 2025 Fact Form D
- First sale: 2025-09-29 Oct 14, 2025 Fact Form D
- Investors (Form D): 5 Oct 14, 2025 Fact Form D
- Minimum investment (Form D): 0 Oct 14, 2025 Fact Form D
- Securities offered: Equity, pooled Oct 14, 2025 Fact Form D
- Office address: Oct 14, 2025 Fact Form D
- Year of incorporation: 2023 Oct 14, 2025 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Kineticos Disruptor Fund Xm11, LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Form D filed2025-10-14source on record
- Fund first reported on ADV2024-03-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.