Investment adviser · CRD 319012

KDT VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

KDT VENTURES LLC

· Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KDT VENTURES FUND IV, LPVenture Capital Fund · Last reported Mar 25, 2026$102MGross asset value

Form D fundraising filings

KdT Ventures Fund IV, LP

Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER, LLC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER & DEETER, LLC
PCAOB 215

Fund details & source
Fund ID
805-1814488773
Reported beneficial owners
56
Minimum commitment
$0
Form D file number
021-515342

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDT VENTURES FUND III, LPVenture Capital Fund · Last reported Mar 25, 2026$76.4MGross asset value

Form D fundraising filings

KdT Ventures Fund III, LP

Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER, LLC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER & DEETER, LLC
PCAOB 215

Fund details & source
Fund ID
805-2408543729
Reported beneficial owners
82
Minimum commitment
$0
Form D file number
021-429666

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDT VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 25, 2026$45MGross asset value

Form D fundraising filings

KDT VENTURES FUND I, LP

Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER, LLC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER & DEETER, LLC
PCAOB 215

Fund details & source
Fund ID
805-3477224945
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-294890

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDT VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 25, 2026$44MGross asset value

Form D fundraising filings

KdT Ventures Fund II, LP

Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER, LLC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER & DEETER, LLC
PCAOB 215

Fund details & source
Fund ID
805-5782642995
Reported beneficial owners
73
Minimum commitment
$0
Form D file number
021-358217

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDT VENTURES INVESTMENTS IV, LLCVenture Capital Fund · Last reported Mar 25, 2026$5.2MGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8146992532
Reported beneficial owners
95
Minimum commitment
$0

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDT VENTURES INVESTMENTS I, LLCVenture Capital Fund · Last reported Mar 25, 2026$4.1MGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2255014154
Reported beneficial owners
70
Minimum commitment
$0

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDT VENTURES INVESTMENTS V, LLCVenture Capital Fund · Last reported Mar 25, 2026$3.4MGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5512108487
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2082106 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319012

Filing source

Form ADV 2082106 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.