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•• C•••••••• S••••• • S••• a• S••••• o• K•• C•••••••• L••

K•• C•••••••• S••••• • S••• a• S••••• o• K•• C•••••••• L••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundK••• R•••• C•••••• M••••••••• P•• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-425071, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of Dec 16, 2022, 4 investors
First sale
Aug 21, 2021
Reported GAV
$4.1Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Dec 26, 2021 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2022. 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: 5first sale: 2021-08-21vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: n/aform d latest filed at: 2022-12-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2021Venture Capital Fund$4.1M
4$100,0000%no
Sep 20, 2022Private Equity Fund$4.1M
4$100,0000%no
Oct 1, 2023Private Equity Fund$4.1M
4$100,0000%no
Jan 16, 2024Private Equity Fund$4.1M
4$100,0000%no
Sep 27, 2024Private Equity Fund$4.1M
4$100,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • K••• R•••• C•••••• M••••••••• U•• L•• Director
  • M•••• G•• Executive Officer
  • K••• R•••• C•••••• M••••••••• P•• 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
3 events
  1. Dec 16, 2022
    K•• C•••••••• S••••• • S••• a• s••••• o• K•• C•••••••• L•• filed Form D/A: $4,099,988 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 26, 2021
    K•• C•••••••• S••••• • S••• a• S••••• o• K•• C•••••••• L•• first reported on Form ADV by K••• R•••• C•••••• M••••••••• P•• L•• (Venture Capital Fund), GAV $4,100,000
    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)
  3. Dec 15, 2021
    K•• C•••••••• S••••• • S••• a• s••••• o• K•• C•••••••• L•• filed Form D: $4,099,988 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle