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Funds / K• G••••• T••••••••• F•••• L• • S••••• H••••••• B•••••

K• G••••• T••••••••• F•••• L• • S••••• H••••••• B•••••

MatureClosed to new capitalFundADV: Venture Capital FundK• G••••• T••••••••• L••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
$10.2Mwhat may be sold, not what was raised; file 021-345099, sworn by the adviser or filed under this vehicle
Form D sold
$10.2Mas of the filing of Oct 16, 2019, 2 investors
First sale
Jul 19, 2019
Reported GAV
$10.2Mon the Form ADV filed Mar 1, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 1, 2021 to Mar 1, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-16: the stated $10.2M offering reported fully sold (fr-1)
evidence dated Oct 16, 2019. 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: 2019-07-19vintage year: $2,019adv gav as of: 2022-03-01vintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: $10.2Mform d latest filed at: 2019-10-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2021Venture Capital Fund$10.2M
2$100,0000%no
Mar 1, 2022Venture Capital Fund$10.2M
2$100,0000%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
3 events
  1. Mar 1, 2021
    K• G••••• T••••••••• F•••• L• • S••••• H••••••• B••••• first reported on Form ADV by K• G••••• T••••••••• L•• (Venture Capital Fund), GAV $10,249,999
    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. Oct 16, 2019
    K• G••••• T••••••••• F•••• L• • S••••• H••••••• B••••• filed Form D/A: $10,249,998 sold of $10,249,998, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 26, 2019
    K• G••••• T••••••••• F•••• L• • S••••• H••••••• B••••• filed Form D: $10,249,998 sold of $10,249,998, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle