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.

Funds / Kairos-Delpor Spv, L.P.

Kairos-Delpor Spv, L.P.

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundKairos Venture Investments, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$2.1Mwhat may be sold, not what was raised; file 021-315439, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Jun 26, 2018, 16 investors
First sale
Jun 8, 2018
Reported GAV
$2.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 30, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2018. 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: 8first sale: 2018-06-08vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $2.1Mform d latest filed at: 2018-06-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$1.5M
49$10,0004%yes
Mar 30, 2020Venture Capital Fund$2.1M
49$10,0004%yes
Mar 31, 2021Venture Capital Fund$2.2M
48$10,0004%yes
Mar 31, 2022Venture Capital Fund$2.3M
48$10,0004%yes
Mar 31, 2023Venture Capital Fund$2.3M
48$10,0004%yes
Apr 3, 2023Venture Capital Fund$2.3M
48$10,0004%yes
Mar 28, 2024Venture Capital Fund$2.7M
54$10,0002%yes
Principals and agents
2 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. Mar 30, 2019
    Kairos-Delpor Spv, L.P. first reported on Form ADV by Kairos Venture Investments, LLC (Venture Capital Fund), GAV $1,454,300
    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 26, 2018
    Kairos-Delpor SPV, L.P. filed Form D: $1,432,751 sold of $2,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle