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Funds / K••••• V••••••• I•• L•

K••••• V••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundK••••• M••••••••• S•••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$47.7Mwhat may be sold, not what was raised; file 021-210537, sworn by the adviser or filed under this vehicle
Form D sold
$47.7Mas of the filing of Jan 22, 2014, 14 investors
First sale
Jan 8, 2014
Reported GAV
$353Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Apr 1, 2014 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-01-22: the stated $47.7M offering reported fully sold (fr-1)
evidence dated Jan 22, 2014. 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: 12first sale: 2014-01-08vintage year: $2,014adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $47.7Mform d offering usd: $47.7Mform d latest filed at: 2014-01-22
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2014Venture Capital Fund$47.7M
14$10,0000%yes
Apr 30, 2015Venture Capital Fund$46.9M
14$10,0000%yes
Apr 18, 2016Venture Capital Fund$47.6M
14$10,0000%yes
Jul 19, 2017Venture Capital Fund$50.3M
14$10,0000%yes
Jun 27, 2018Venture Capital Fund$75.2M
14$10,0000%yes
Jul 16, 2019Venture Capital Fund$97.4M
14$10,0000%yes
Jun 30, 2020Venture Capital Fund$185M
14$10,0000%yes
Jun 28, 2021Venture Capital Fund$251M
14$10,0000%yes
Jun 10, 2022Venture Capital Fund$522M
14$10,0000%yes
Jun 28, 2023Venture Capital Fund$453M
14$10,0000%yes
Jun 4, 2024Venture Capital Fund$353M
14$10,0000%yes
Principals and agents
2 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
2 events
  1. Apr 1, 2014
    K••••• V••••••• I•• L• first reported on Form ADV by K••••• M••••••••• S••• (Venture Capital Fund), GAV $47,725,000
    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)
  2. Jan 22, 2014
    K••••• Ventures II, L.P. filed Form D: $47,725,000 sold of $47,725,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle