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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K•••••• C•••••• •••• L•

K•••••• C•••••• •••• L•

Active deploymentUnknownFundADV: Venture Capital FundK•••••• C•••••• M••••••••• L••British Virgin Islands
Amounts, each with its basis
Vintage
2022basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-443384, sworn by the adviser or filed under this vehicle
Form D sold
$6.9Mas of the filing of Apr 11, 2023, 26 investors
First sale
Apr 20, 2022
Reported GAV
$7.0Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 28, 2023 to Mar 14, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-20vintage year: $2,022adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: $25.0Mform d latest filed at: 2023-04-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$7.0M
25$250,0001%no
Dec 5, 2023Venture Capital Fund$7.0M
25$250,0001%no
Mar 14, 2024Venture Capital Fund$7.0M
25$250,0001%no
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
3 events
  1. Apr 11, 2023
    K•••••• Capital LP filed Form D/A: $6,890,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2023
    K•••••• C•••••• •••• L• first reported on Form ADV by K•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $7,000,000
    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)
  3. Apr 26, 2022
    K•••••• Capital LP filed Form D: $6,500,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle