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Venture Capital
thefund.vc

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Investments

129

Portfolio Exits

4

Funds

3

About The Fund

The Fund is a venture capital firm created in New York to be run by angel investors. The fund will invest in New York-based technology companies at their earliest stages, usually pre-seed and seed rounds.

Headquarters Location

New York, New York,

United States

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Latest The Fund News

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2022

Dec 3, 2022

### Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Fund’s most recent quarterly or annual report. Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Fund's investment objective is to provide a high level of total return with an emphasis on making cash distributions to its stockholders. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities of Energy Companies and Infrastructure Companies. The Fund anticipates that the majority of its investments will consist of investments in ”NextGen” companies, which we define as Energy Companies and Infrastructure Companies that are meaningfully participating in, or benefitting from, the Energy Transition. See Glossary of Key Terms in the Fund’s most recent quarterly report for a description of these investment categories and the meaning of capitalized terms. This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or take into account the specific objectives or circumstances of any investor. Please consult with your investment, tax, or legal adviser regarding your individual circumstances prior to investing. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include, but are not limited to, changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Fund’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov . Actual events could differ materially from these statements or from our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Fund’s investment objectives will be attained.

The Fund Investments

129 Investments

The Fund has made 129 investments. Their latest investment was in Revio as part of their Seed VC - II on November 11, 2022.

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The Fund Investments Activity

investments chart

Date

Round

Company

Amount

New?

Co-Investors

Sources

11/23/2022

Seed VC - II

Revio

$1.1M

Yes

12

11/9/2022

Seed VC

Liti

$4.07M

Yes

2

9/19/2022

Seed VC

Rentle

$3.8M

Yes

3

8/17/2022

Seed VC

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$99M

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10

8/9/2022

Seed VC

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$99M

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10

Date

11/23/2022

11/9/2022

9/19/2022

8/17/2022

8/9/2022

Round

Seed VC - II

Seed VC

Seed VC

Seed VC

Seed VC

Company

Revio

Liti

Rentle

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Amount

$1.1M

$4.07M

$3.8M

$99M

$99M

New?

Yes

Yes

Yes

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Co-Investors

Sources

12

2

3

10

10

The Fund Portfolio Exits

4 Portfolio Exits

The Fund has 4 portfolio exits. Their latest portfolio exit was Chartable on February 16, 2022.

Date

Exit

Companies

Valuation
Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model.

Acquirer

Sources

2/16/2022

Acquired

$99M

3

4/19/2021

Management Buyout

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$99M

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10

12/10/2020

Acquired

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$99M

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10

5/14/2020

Acquired

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$99M

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10

Date

2/16/2022

4/19/2021

12/10/2020

5/14/2020

Exit

Acquired

Management Buyout

Acquired

Acquired

Companies

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Valuation

$99M

$99M

$99M

$99M

Acquirer

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Sources

3

10

10

10

The Fund Fund History

3 Fund Histories

The Fund has 3 funds, including The Fund I.

Closing Date

Fund

Fund Type

Status

Amount

Sources

8/3/2018

The Fund I

$3.2M

1

8/1/2018

The Fund

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$99M

10

The Fund II

10

Closing Date

8/3/2018

8/1/2018

Fund

The Fund I

The Fund

The Fund II

Fund Type

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Status

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Amount

$3.2M

$99M

Sources

1

10

10

The Fund Team

6 Team Members

The Fund has 6 team members, including , .

Name

Work History

Title

Status

Matthew O. Brimer

Founder

Current

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Name

Matthew O. Brimer

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Work History

Title

Founder

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Status

Current

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