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Funds / K••••••••• F••••• V•••••• F••• I•• L•••

K••••••••• F••••• V•••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundK••••••••• F••••• A•••••••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
$50.0Mwhat may be sold, not what was raised; file 021-369907, sworn by the adviser or filed under this vehicle
Form D sold
$25.8Mas of the filing of Jun 29, 2021, 36 investors
First sale
Dec 31, 2020
Reported GAV
$21.7Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 31, 2021 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2021. 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: 2020-12-31vintage year: $2,020adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $25.8Mform d offering usd: $50.0Mform d latest filed at: 2021-06-29
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$5.5M
31$250,000100%yes
May 27, 2021Venture Capital Fund$5.5M
31$250,000100%yes
Jul 29, 2021Venture Capital Fund$7.0M
31$250,000100%yes
Mar 30, 2022Venture Capital Fund$15.1M
36$250,00096%yes
Jul 15, 2022Venture Capital Fund$10.7M
36$250,00096%yes
Aug 11, 2022Venture Capital Fund$10.7M
36$250,00096%yes
Mar 31, 2023Venture Capital Fund$21.2M
40$250,00091%yes
May 30, 2023Venture Capital Fund$21.2M
40$250,00091%yes
Jul 28, 2023Venture Capital Fund$21.0M
40$250,00091%yes
Mar 28, 2024Venture Capital Fund$22.2M
40$250,00091%yes
May 30, 2024Venture Capital Fund$22.2M
40$250,00091%yes
Jul 30, 2024Venture Capital Fund$21.7M
40$250,00091%yes
Principals and agents
4 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. Jun 29, 2021
    K••••••••• F••••• V•••••• F••• I•• L••• filed Form D/A: $25,787,500 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    K••••••••• F••••• V•••••• F••• I•• L••• first reported on Form ADV by K••••••••• F••••• A••••••• (Venture Capital Fund), GAV $5,530,140
    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. Jun 29, 2020
    K••••••••• F••••• V•••••• F••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle