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Funds / K••••• K•••••• F••• 1• L••

K••••• K•••••• F••• 1• L••

MatureClosed to new capitalFundADV: Venture Capital FundK•• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-422997, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Dec 1, 2021, 18 investors
First sale
Nov 15, 2021
Reported GAV
$2.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-01: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Dec 1, 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: 5first sale: 2021-11-15vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2021-12-01
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$2.1M
18$1,0000%no
Mar 26, 2024Venture Capital Fund$2.0M
18$1,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • K•• M•••••••• L•• Director
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, 2023
    K••••• K•••••• F••• 1• L•• first reported on Form ADV by K•• V••••••• (Venture Capital Fund), GAV $2,070,300
    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. Dec 1, 2021
    K••••• K•••••• F••• 1• L•• filed Form D: $2,070,275 sold of $2,070,275, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle