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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / K•••• V••••••• F••• I• L•

K•••• V••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundK•••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-315141, sworn by the adviser or filed under this vehicle
Form D sold
$21.8Mas of the filing of Jun 21, 2018, 22 investors
First sale
Jun 7, 2018
Reported GAV
$37.8Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Aug 1, 2022 to Jan 31, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2018. 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: 8first sale: 2018-06-07vintage year: $2,018adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $21.8Mform d offering usd: n/aform d latest filed at: 2018-06-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 1, 2022Venture Capital Fund$36.9M
37$1.0M1%yes
Apr 7, 2023Venture Capital Fund$37.8M
37$1.0M2%yes
Jan 31, 2024Venture Capital Fund$37.8M
37$1.0M2%yes
Principals and agents
3 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. Aug 1, 2022
    K•••• V••••••• F••• I• L• first reported on Form ADV by K•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $36,905,795
    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. Jun 21, 2018
    K•••• V••••••• F••• I• L• filed Form D: $21,800,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle