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Funds / K••••• V••••••• I••• L•

K••••• V••••••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundK••••• M••••••••• S•••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
$200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-287869
Form D sold
$200Mas of the filing of Jun 1, 2017, 87 investors
First sale
May 19, 2017
Reported GAV
$611Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Jul 19, 2017 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-01: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Jun 1, 2017. 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: 9first sale: 2017-05-19vintage year: $2,017adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2017-06-01
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2017Venture Capital Fund$200M
87$10,0003%yes
Jun 27, 2018Venture Capital Fund$195M
87$10,0003%yes
Jul 16, 2019Venture Capital Fund$208M
87$10,0003%yes
Jun 30, 2020Venture Capital Fund$245M
87$10,0003%yes
Jun 28, 2021Venture Capital Fund$759M
87$10,0003%yes
Jun 10, 2022Venture Capital Fund$989M
90$10,0000%yes
Jun 28, 2023Venture Capital Fund$734M
90$10,0003%yes
Jun 4, 2024Venture Capital Fund$611M
89$10,0003%yes
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. Jul 19, 2017
    K••••• V••••••• I••• L• first reported on Form ADV by K••••• M••••••••• S••• (Venture Capital Fund), GAV $200,000,000
    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. Jun 1, 2017
    K••••• Ventures III, L.P. filed Form D: $200,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle