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 / KSV Machina, LLC

KSV Machina, LLC

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundGIP Investment Adviser LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$19.0Mwhat may be sold, not what was raised; file 021-408836, sworn by the adviser or filed under this vehicle
Form D sold
$19.0Mas of the filing of Aug 4, 2021, 7 investors
First sale
May 7, 2021
Reported GAV
$67.9Mon the Form ADV filed Aug 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to Aug 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-04: the stated $19.0M offering reported fully sold (fr-1)
evidence dated Aug 4, 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: 5first sale: 2021-05-07vintage year: $2,021adv gav as of: 2024-08-02vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: $19.0Mform d latest filed at: 2021-08-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$10.3M
70%no
May 6, 2022Private Equity Fund$10.3M
70%no
Jun 30, 2022Private Equity Fund$19.1M
70%yes
Mar 31, 2023Private Equity Fund$43.3M
71%yes
Mar 27, 2024Private Equity Fund$67.9M
61%yes
Aug 2, 2024Private Equity Fund$67.9M
61%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
2 events
  1. Mar 31, 2022
    KSV Machina, LLC first reported on Form ADV by GIP Investment Adviser LLC (Private Equity Fund), GAV $10,282,984
    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. Aug 4, 2021
    KSV Machina, LLC filed Form D: $18,999,996 sold of $18,999,996, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle