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Funds / K••••• V••••••• O••••••••• I•• L•••

K••••• V••••••• O••••••••• I•• L•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundK••••• M••••••••• S•••Cayman Islands
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
$525Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-401441
Form D sold
$525Mas of the filing of Jun 2, 2021, 234 investors
First sale
May 19, 2021
Reported GAV
$469Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
239
Reported on ADV
Jun 28, 2021 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-02: the stated $525.0M offering reported fully sold (fr-1)
evidence dated Jun 2, 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: 2021-05-19vintage year: $2,021adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $525Mform d offering usd: $525Mform d latest filed at: 2021-06-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2021Venture Capital Fund$525M
234$10,0001%yes
Jun 10, 2022Venture Capital Fund$486M
236$10,0001%yes
Jun 28, 2023Venture Capital Fund$501M
237$10,0001%yes
Jun 4, 2024Venture Capital Fund$469M
239$10,0001%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. Jun 28, 2021
    K••••• V••••••• O••••••••• I•• L••• first reported on Form ADV by K••••• M••••••••• S••• (Venture Capital Fund), GAV $525,000,000
    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. Jun 2, 2021
    K••••• V••••••• O••••••••• I•• L••• filed Form D: $525,000,000 sold of $525,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle