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Funds / K•••••••• V••••••• T••• L•

K•••••••• V••••••• T••• L•

MatureClosed to new capitalFundADV: Venture Capital FundK•••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$6.3Mwhat may be sold, not what was raised; file 021-330073, sworn by the adviser or filed under this vehicle
Form D sold
$6.3Mas of the filing of Mar 11, 2020, 17 investors
First sale
Jan 1, 2019
Reported GAV
$8.1Mon the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Jun 17, 2024 to Jun 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-11: the stated $6.3M offering reported fully sold (fr-1)
evidence dated Mar 11, 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: 7first sale: 2019-01-01vintage year: $2,019adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: $6.3Mform d latest filed at: 2020-03-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 17, 2024Venture Capital Fund$8.1M
17$1.0M1%no
Principals and agents
6 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• Director
  • J••••• N•••••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Director
  • • K•••••••• V•••••••• L•• Director
  • L•• A••••• F••• M••••••••• I• 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
5 events
  1. Jun 17, 2024
    K•••••••• V••••••• T••• L• first reported on Form ADV by K•••••••• V•••••••• L•• (Venture Capital Fund), GAV $8,072,851
    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. Mar 11, 2020
    K•••••••• V••••••• T••• L• filed Form D/A: $6,350,000 sold of $6,350,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 16, 2019
    K•••••••• V••••••• T••• L• filed Form D/A: $5,100,000 sold of $5,100,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 15, 2019
    K•••••••• V••••••• T••• L• filed Form D/A: $1,650,000 sold of $1,650,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 9, 2019
    K•••••••• V••••••• T••• L• filed Form D: $15,000,000 sold of $15,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
87 observations
Every observation on this vehicle