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.

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Funds / J•••••••• 2•••• L••

J•••••••• 2•••• L••

Active deploymentUnknownFundADV: Venture Capital FundK••••• J••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: name year
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
$4.3Mwhat may be sold, not what was raised; file 021-476065, sworn by the adviser or filed under this vehicle
Form D sold
$3.7Mas of the filing of Aug 30, 2023, 31 investors
First sale
Oct 19, 2022
Reported GAV
$3.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2022-10-19vintage year: $2,023adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $3.7Mform d offering usd: $4.3Mform d latest filed at: 2023-08-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$3.0M
32$25,0000%no
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
3 events
  1. Mar 28, 2024
    J•••••••• 2•••• L•• first reported on Form ADV by K••••• J••••••• L•• (Venture Capital Fund), GAV $3,000,000
    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. Aug 30, 2023
    J•••••••• 2•••• L•• filed Form D/A: $3,711,000 sold of $4,311,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2023
    J•••••••• 2•••• L•• filed Form D: $750,000 sold of $6,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle