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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••• I•

F••• I•

UnknownUnknownFundADV: Venture Capital FundK•••••• V•••••••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$300Mwhat may be sold, not what was raised; file 021-145958, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 5, 2010
First sale
unknown
Reported GAV
$268Mon the Form ADV filed Jan 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2012 to Jan 3, 2024
Fundraising evidence
Unknown
latest Form D 2010-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2010. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-01-03vintage basis: n/aform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2010-08-05
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2012Venture Capital Fund$219M
242%yes
Mar 26, 2013Venture Capital Fund$64.9M
242%yes
Feb 7, 2014Venture Capital Fund$96.5M
242%yes
Dec 14, 2016Venture Capital Fund$338M
312%yes
Mar 27, 2017Venture Capital Fund$320M
312%yes
Jan 3, 2018Venture Capital Fund$317M
312%yes
Jan 8, 2019Venture Capital Fund$364M
312%yes
Jan 6, 2020Venture Capital Fund$364M
312%yes
Jan 6, 2021Venture Capital Fund$313M
302%yes
Jan 4, 2022Venture Capital Fund$313M
302%yes
Jan 10, 2023Venture Capital Fund$306M
302%yes
Jan 3, 2024Venture Capital Fund$268M
302%yes
Principals and agents
1 principals on Form D, 1 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, 2012
    Fund E first reported on Form ADV by K•••••• V••••••• (Venture Capital Fund), GAV $218,600,000
    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. Aug 5, 2010
    K•••••• V••••••• II, L.P. filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle