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.

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Funds / K•••••• C•••••• O••••••••• I• S•••

K•••••• C•••••• O••••••••• I• S•••

HarvestUnknownOpportunity fundADV: Venture Capital FundK•••••• C•••••• L••Luxembourg
Amounts, each with its basis
Vintage
2015basis: 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
$30.1Mwhat may be sold, not what was raised; file 021-252871, sworn by the adviser or filed under this vehicle
Form D sold
$375,825as of the filing of Dec 11, 2015, 14 investors
First sale
Nov 27, 2015
Reported GAV
$122Mon the Form ADV filed Jan 3, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Jan 3, 2023 to Jan 3, 2023
Fundraising evidence
Unknown
latest Form D 2015-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2015. 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: 11first sale: 2015-11-27vintage year: $2,015adv gav as of: 2023-01-03vintage basis: form_d_first_saleform d sold usd: $375,825form d offering usd: $30.1Mform d latest filed at: 2015-12-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2023Venture Capital Fund$122M
60$2.0M20%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. Jan 3, 2023
    K•••••• C•••••• O••••••••• I• S••• first reported on Form ADV by K•••••• C•••••• L•• (Venture Capital Fund), GAV $122,090,000
    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)
  2. Dec 11, 2015
    Spring Partners O••••••••• I SCSp filed Form D: $375,825 sold of $30,066,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle