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 / U••••••• C•••••• I•• L•••

U••••••• C•••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundK••• I••••••••• I• L••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
$150Mwhat may be sold, not what was raised; file 021-436981, sworn by the adviser or filed under this vehicle
Form D sold
$56.3Mas of the filing of Mar 11, 2022, 22 investors
First sale
Jun 30, 2021
Reported GAV
$95.0Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2022 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2022. 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: 2021-06-30vintage year: $2,021adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $56.3Mform d offering usd: $150Mform d latest filed at: 2022-03-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$56.3M
222%yes
Mar 9, 2023Venture Capital Fund$56.3M
342%yes
Mar 10, 2023Venture Capital Fund$56.3M
342%yes
Feb 8, 2024Venture Capital Fund$95.0M
372%yes
Principals and agents
1 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. Mar 31, 2022
    U••••••• C•••••• I•• L••• first reported on Form ADV by K••• I••••••••• I• L•• (Venture Capital Fund), GAV $56,300,000
    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. Mar 11, 2022
    UpHonest Capital III, L.P. filed Form D: $56,300,000 sold of $150,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle