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Funds / K•••••••• V••••••• W•••••••• S• S••• a• S••••• o• K•••••••• V••••••• M••••• L••

K•••••••• V••••••• W•••••••• S• S••• a• S••••• o• K•••••••• V••••••• M••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundK•••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$244,501what may be sold, not what was raised; file 021-376003, sworn by the adviser or filed under this vehicle
Form D sold
$244,501as of the filing of Sep 22, 2020, 4 investors
First sale
Aug 12, 2020
Reported GAV
$48,721on the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jun 17, 2024 to Jun 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-22: the stated $244,501 offering reported fully sold (fr-1)
evidence dated Sep 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: 6first sale: 2020-08-12vintage year: $2,020adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $244,501form d offering usd: $244,501form d latest filed at: 2020-09-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 17, 2024Venture Capital Fund$48,721
8$10,0000%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. Jun 17, 2024
    K•••••••• V••••••• W•••••••• S• S••• a• S••••• o• K•••••••• V••••••• M••••• L•• first reported on Form ADV by K•••••••• V•••••••• L•• (Venture Capital Fund), GAV $48,721
    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. Sep 22, 2020
    K•••••••• V••••••• W•••••••• S• S••• a• S••••• o• K•••••••• V••••••• M••••• L•• filed Form D: $244,501 sold of $244,501, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle