DFX Intelligence
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Funds / K•••••••• V••••••• V••••••• S••••• a• S••• a• S••••• o• K•••••••• V••••••• M•••••• L••
K•••••••• V••••••• V••••••• S••••• a• S••• a• S••••• o• K•••••••• V••••••• M•••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundK•••••••• V•••••••• L••Delaware
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
- $775,964what may be sold, not what was raised; file 021-376004, sworn by the adviser or filed under this vehicle
- Form D sold
- $775,964as of the filing of Mar 31, 2021, 13 investors
- First sale
- Sep 14, 2020
- Reported GAV
- $4.2Mon the Form ADV filed Aug 3, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Jun 17, 2024 to Aug 3, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2021-03-31: the stated $775,964 offering reported fully sold (fr-1)
evidence dated Mar 31, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-14vintage year: $2,020adv gav as of: 2026-08-03vintage basis: form_d_first_saleform d sold usd: $775,964form d offering usd: $775,964form d latest filed at: 2021-03-31
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 17, 2024 | Venture Capital Fund | $2.5M | 15 | $10,000 | 0% | no | |
| Aug 3, 2026 | Venture Capital Fund | $4.2M | 14 | $10,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 31, 2021 Fact Form D
- Entity type: Limited Liability Company Sep 22, 2020 Fact Form D
- Form D fund type: Other Investment Fund Mar 31, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 22, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 22, 2020 Fact Form D
- Amendment: true Mar 31, 2021 Fact Form D
- Amendment: false Sep 22, 2020 Fact Form D
- Incorporated: withinFiveYears Mar 31, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 22, 2020 Fact Form D
- Jurisdiction: Delaware Mar 31, 2021 Fact Form D
- Jurisdiction: Delaware Sep 22, 2020 Fact Form D
- Amount sold (Form D): $775,964 Mar 31, 2021 Fact Form D
- Amount sold (Form D): $725,964 Sep 22, 2020 Fact Form D
- Offering amount (Form D): $775,964 Mar 31, 2021 Fact Form D
- Offering amount (Form D): $725,964 Sep 22, 2020 Fact Form D
- Exemptions: 06b, 3C.1 Mar 31, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Sep 22, 2020 Fact Form D
- First sale: 2020-09-14 Mar 31, 2021 Fact Form D
- First sale: 2020-09-14 Sep 22, 2020 Fact Form D
- Investors (Form D): 13 Mar 31, 2021 Fact Form D
- Investors (Form D): 12 Sep 22, 2020 Fact Form D
- Minimum investment (Form D): 1,000 Mar 31, 2021 Fact Form D
- Minimum investment (Form D): 1,000 Sep 22, 2020 Fact Form D
- Securities offered: pooled Mar 31, 2021 Fact Form D
- Securities offered: pooled Sep 22, 2020 Fact Form D
- Office address: ••• Locked Mar 31, 2021 Fact Form D
- Office address: ••• Locked Sep 22, 2020 Fact Form D
- Year of incorporation: 2020 Mar 31, 2021 Fact Form D
- Year of incorporation: 2020 Sep 22, 2020 Fact Form D