DFX Intelligence
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Funds / K• V••••••• I•• L•
K• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-182004, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.0Mas of the filing of Jul 31, 2012, 31 investors
- First sale
- Jul 18, 2012
- Reported GAV
- $8.9Mon the Form ADV filed Mar 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Sep 17, 2012 to Mar 3, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2012-07-31: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Jul 31, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-07-18vintage year: $2,012adv gav as of: 2024-03-03vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2012-07-31
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 17, 2012 | Venture Capital Fund | $40.0M | 33 | 8% | yes | ||
| Sep 19, 2012 | Venture Capital Fund | $40.0M | 33 | 8% | yes | ||
| Mar 25, 2013 | Venture Capital Fund | $39.9M | 33 | 8% | yes | ||
| Mar 19, 2014 | Venture Capital Fund | $4.5M | 33 | 8% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $23.8M | 33 | 8% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $42.7M | 33 | 8% | yes | ||
| Mar 14, 2017 | Venture Capital Fund | $46.7M | 33 | 8% | yes | ||
| Mar 19, 2018 | Venture Capital Fund | $56.6M | 33 | 8% | yes | ||
| Jun 12, 2022 | Venture Capital Fund | $76.9M | 33 | 8% | yes | ||
| Nov 11, 2022 | Venture Capital Fund | $76.9M | 33 | 8% | yes | ||
| Feb 11, 2023 | Venture Capital Fund | $49.8M | 33 | 8% | yes | ||
| Mar 3, 2024 | Venture Capital Fund | $8.9M | 33 | 8% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $13.0M | 33 | 8% |
Principals and agents
2 principals on Form D, 0 placement agents
- K• V••••••• I• G•• L•• Director
- M••• K•••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Sep 17, 2012••• LockedFund 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)
- Jul 31, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-07-18 Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jul 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)