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Funds / L••••• K••••• S•••••••• O••••••••• F••• • D•• S•••••

L••••• K••••• S•••••••• O••••••••• F••• • D•• S•••••

MatureClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundL••••• K••••• M••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$7.7Mwhat may be sold, not what was raised; file 021-392147, sworn by the adviser or filed under this vehicle
Form D sold
$7.7Mas of the filing of Mar 12, 2021, 17 investors
First sale
Nov 2, 2020
Reported GAV
$6.7Mon the Form ADV filed May 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Jan 3, 2022 to May 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-12: the stated $7.7M offering reported fully sold (fr-1)
evidence dated Mar 12, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-02vintage year: $2,020adv gav as of: 2026-05-14vintage basis: form_d_first_saleform d sold usd: $7.7Mform d offering usd: $7.7Mform d latest filed at: 2021-03-12
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2022Private Equity Fund$7.7M
170%yes
Feb 7, 2022Venture Capital Fund$7.7M
170%yes
Apr 12, 2022Venture Capital Fund$7.7M
170%yes
Jun 27, 2022Venture Capital Fund$7.7M
170%yes
Nov 18, 2022Venture Capital Fund$7.7M
170%yes
Mar 31, 2023Venture Capital Fund$6.4M
170%yes
May 1, 2023Venture Capital Fund$6.4M
170%yes
Jun 27, 2023Private Equity Fund$6.4M
170%yes
Aug 14, 2023Private Equity Fund$6.4M
1716%yes
Oct 18, 2023Private Equity Fund$6.4M
1716%yes
Mar 29, 2024Private Equity Fund$6.0M
170%yes
Apr 4, 2024Private Equity Fund$6.0M
170%yes
May 22, 2024Private Equity Fund$6.0M
170%yes
Jul 19, 2024Private Equity Fund$6.1M
170%yes
Sep 6, 2024Private Equity Fund$6.1M
170%yes
Sep 17, 2024Private Equity Fund$6.1M
170%yes
May 14, 2026Private Equity Fund$6.7M
17$150,00040%
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, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 12, 2021
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Mar 12, 2021 Fact Form D
  • Form D fund type: Other Investment Fund Mar 12, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 12, 2021 Fact Form D
  • Amendment: false Mar 12, 2021 Fact Form D
  • Incorporated: withinFiveYears Mar 12, 2021 Fact Form D
  • Jurisdiction: Delaware Mar 12, 2021 Fact Form D
  • Amount sold (Form D): $7.7M Mar 12, 2021 Fact Form D
  • Offering amount (Form D): $7.7M Mar 12, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Mar 12, 2021 Fact Form D
  • First sale: 2020-11-02 Mar 12, 2021 Fact Form D
  • Investors (Form D): 17 Mar 12, 2021 Fact Form D
  • Minimum investment (Form D): 0 Mar 12, 2021 Fact Form D
  • Securities offered: equity,pooled Mar 12, 2021 Fact Form D
  • Office address: ••• Locked Mar 12, 2021 Fact Form D
  • Year of incorporation: 2020 Mar 12, 2021 Fact Form D