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Funds / K••••• I•••••••• F••• I•• L•••

K••••• I•••••••• F••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundK••••• M•••••••• 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
$105Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-343642
Form D sold
$105Mas of the filing of Jan 22, 2021, 63 investors
First sale
Jun 24, 2019
Reported GAV
$617Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
May 18, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-22: the stated $104.7M offering reported fully sold (fr-1)
evidence dated Jan 22, 2021. 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: 2019-06-24vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $105Mform d offering usd: $105Mform d latest filed at: 2021-01-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 18, 2020Venture Capital Fund$26.5M
300%yes
Apr 1, 2021Venture Capital Fund$105M
630%yes
Apr 1, 2022Venture Capital Fund$446M
630%yes
Mar 31, 2023Venture Capital Fund$534M
630%yes
Mar 26, 2024Venture Capital Fund$617M
600%yes
Principals and agents
1 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. Jan 22, 2021
    K••••• Investors Fund II, L.P. filed Form D/A: $104,743,798 sold of $104,743,798, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 18, 2020
    K••••• I•••••••• F••• I•• L••• first reported on Form ADV by K••••• M•••••••• L•• (Venture Capital Fund), GAV $26,500,000
    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. Jul 8, 2019
    K••••• Investors Fund II, L.P. filed Form D: $20,500,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle