DFX Intelligence
Venture Capital Intelligence
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•••••••• L••
K•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-361619, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Feb 28, 2020, 12 investors
- First sale
- Jan 27, 2018
- Reported GAV
- $88,683on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 27, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2020. 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: 8first sale: 2018-01-27vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2020-02-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $3.5M | 70 | 0% | no | ||
| Mar 23, 2021 | Venture Capital Fund | $3.5M | 70 | 0% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $3.4M | 70 | 0% | no | ||
| May 2, 2022 | Venture Capital Fund | $3.4M | 70 | 0% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $3.4M | 70 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $88,683 | 70 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- G••••• G•••••• Executive Officer
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
- Mar 27, 2020K•••••••• L•• first reported on Form ADV by K•••••• V•••••••• L•• (Venture Capital Fund), GAV $3,500,000Fund 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)
- Feb 28, 2020K•••••••• L•• filed Form D: $3,453,580 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-27 Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 PARK AVENUE, 4TH FLOOR, NEW YORK, NY, 10022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 PARK AVENUE, 4TH FLOOR, NEW YORK, NY, 10022 Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)