DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / C• 2• • K••••• P•• L•••
C• 2• • K••••• P•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $5.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself 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 021-354000
- Form D sold
- $5.8Mas of the filing of Dec 21, 2020, 60 investors
- First sale
- Dec 16, 2020
- Reported GAV
- $9.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Apr 30, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-21: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Dec 21, 2020. 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: 6first sale: 2020-12-16vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2020-12-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 30, 2020 | Venture Capital Fund | $3.0M | 30 | $100,000 | 2% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $6.8M | 65 | $10,000 | 3% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $6.8M | 65 | $10,000 | 3% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $7.2M | 65 | $10,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $9.3M | 65 | $10,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••• C•••••• G•• L•• Promoter
- K••••• C•••••• M••••••••• L•• Promoter
- C••• V•••• C••••••• L•• Promoter
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
- Dec 21, 2020C• 2• • K••••• P•• L••• filed Form D/A: $5,750,000 sold of $5,750,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 30, 2020C• 2• • K••••• P•• L••• first reported on Form ADV by K••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,000,000Fund 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)
- Nov 22, 2019C• 2• • K••••• P•• L••• filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.8M Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-16 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)