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.

Funds / K1 Co-Invest Fund, L.P.

K1 Co-Invest Fund, L.P.

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundK1 Investment Management LLCDelaware
Amounts, each with its basis
Vintage
2015basis: 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
$120Mwhat may be sold, not what was raised; file 021-248414, sworn by the adviser or filed under this vehicle
Form D sold
$74.5Mas of the filing of Sep 9, 2016, 45 investors
First sale
Sep 30, 2015
Reported GAV
$410Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2016. 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: 11first sale: 2015-09-30vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $74.5Mform d offering usd: $120Mform d latest filed at: 2016-09-09
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$4.5M
21$250,0001%yes
May 27, 2016Venture Capital Fund$4.5M
21$250,0001%yes
Mar 30, 2017Venture Capital Fund$138M
57$250,0001%yes
Mar 30, 2018Private Equity Fund$183M
57$250,0001%yes
Mar 29, 2019Private Equity Fund$214M
57$250,0001%yes
May 20, 2019Private Equity Fund$214M
57$250,0001%yes
Mar 30, 2020Private Equity Fund$218M
57$250,0001%yes
Mar 30, 2021Private Equity Fund$266M
57$250,0001%yes
Mar 30, 2022Private Equity Fund$397M
57$250,0001%yes
Mar 30, 2023Private Equity Fund$381M
57$250,0001%yes
Mar 29, 2024Private Equity Fund$410M
59$250,0001%yes
Principals and agents
4 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
3 events
  1. Sep 9, 2016
    K1 Special Opportunities Fund, L.P. filed Form D/A: $74,530,000 sold of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2016
    K1 Co-Invest Fund, L.P. first reported on Form ADV by K1 Investment Management LLC (Venture Capital Fund), GAV $4,500,000
    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. Sep 29, 2015
    K1 Co-Invest Fund, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle