DFX Intelligence
Venture Capital Intelligence
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 / K•••••••• V••••••• E•••• S••• a• S••••• o• K•••••••• V••••••• M••••• L••
K•••••••• V••••••• E•••• S••• a• S••••• o• K•••••••• V••••••• M••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundK•••••••• V•••••••• 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
- $158,500what may be sold, not what was raised; file 021-360909, sworn by the adviser or filed under this vehicle
- Form D sold
- $158,500as of the filing of Feb 19, 2020, 2 investors
- First sale
- Feb 14, 2020
- Reported GAV
- $0on the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Jun 17, 2024 to Jun 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-19: the stated $158,500 offering reported fully sold (fr-1)
evidence dated Feb 19, 2020. 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: 6first sale: 2020-02-14vintage year: $2,020adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $158,500form d offering usd: $158,500form d latest filed at: 2020-02-19
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 17, 2024 | Venture Capital Fund | $0 | 10 | $10,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
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
- Jun 17, 2024K•••••••• V••••••• E•••• S••• a• S••••• o• K•••••••• V••••••• M••••• L•• first reported on Form ADV by K•••••••• V•••••••• L•• (Venture Capital Fund)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)
- Feb 19, 2020K•••••••• V••••••• E•••• S••• a• S••••• o• K•••••••• V••••••• M••••• L•• filed Form D: $158,500 sold of $158,500, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $158,500 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $158,500 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $158,500 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $158,500 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-14 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 Millrock Dr, Ste 400, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 Millrock Dr, Ste 400, Salt Lake City, UT, 84121 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)