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 / K•••• P••••••• I•• L•••

K•••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundK•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$100Mwhat may be sold, not what was raised; file 021-165944, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 15, 2011
First sale
unknown
Reported GAV
$82.6Mon the Form ADV filed Jan 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 14, 2012 to Jan 4, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2011. 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: 15first sale: n/avintage year: $2,011adv gav as of: 2024-01-04vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2011-09-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2012Venture Capital Fund$77.3M
22$100,0004%yes
Apr 26, 2012Venture Capital Fund$77.3M
22$100,0004%yes
Feb 20, 2013Venture Capital Fund$82.6M
23$100,0004%yes
Jan 8, 2014Venture Capital Fund$82.6M
23$100,0004%yes
Jan 6, 2015Venture Capital Fund$82.6M
23$100,0004%yes
Jan 11, 2016Venture Capital Fund$82.6M
23$100,0004%yes
Jan 10, 2017Venture Capital Fund$82.6M
23$100,0004%yes
Jan 10, 2017Venture Capital Fund$82.6M
23$100,0004%yes
Jan 16, 2018Venture Capital Fund$82.6M
23$100,0004%yes
Jan 22, 2019Venture Capital Fund$82.6M
23$100,0004%yes
Jan 16, 2020Venture Capital Fund$82.6M
23$100,0004%yes
Jan 5, 2021Venture Capital Fund$82.6M
23$100,0004%yes
Jan 4, 2022Venture Capital Fund$82.6M
23$100,0004%yes
Jan 4, 2023Venture Capital Fund$82.6M
23$100,0004%yes
Jan 4, 2024Venture Capital Fund$82.6M
23$100,0004%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
3 events
  1. Mar 14, 2012
    K•••• P••••••• I•• L••• first reported on Form ADV by K•••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $77,343,750
    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. Sep 30, 2011
    K•••• P••••••• I•• L••• filed Form D/A: $73,697,916 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 15, 2011
    K•••• P••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle