DFX Intelligence
Venture Capital Intelligence
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Funds / K••• C•••••• I• L•
K••• C•••••• I• L•
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
- $25.0Mwhat may be sold, not what was raised; file 021-252396, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.1Mas of the filing of Dec 4, 2015, 11 investors
- First sale
- Nov 6, 2015
- Reported GAV
- $17.8Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Jan 5, 2021 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 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: 2015-11-06vintage year: $2,015adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $21.1Mform d offering usd: $25.0Mform d latest filed at: 2015-12-04
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 5, 2021 | Hedge Fund | $44.8M | 14 | 0% | no | ||
| Mar 2, 2021 | Hedge Fund | $44.8M | 14 | 0% | no | ||
| Mar 30, 2022 | Hedge Fund | $16.2M | 14 | 0% | no | ||
| Mar 31, 2023 | Hedge Fund | $16.2M | 14 | 0% | no | ||
| Apr 1, 2024 | Venture Capital Fund | $17.8M | 14 | $250,000 | 10% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- K••• C•••••• I• G•• L•• Promoter
- K•••• K••• Executive Officer
- K••• C•••••• L•• Promoter
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
- Jan 5, 2021K••• C•••••• I• L• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $44,762,236Fund 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)
- Dec 4, 2015K••• C•••••• I• L• filed Form D: $21,100,000 sold of $25,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.1M Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-11-06 Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)