K Direct SBHC, LLC
Hof Capital · 2021 vintage
K Direct SBHC, LLC is a 2021 venture fund managed by Hof Capital, with $19.3mm raised (Form D, amount sold). It reported $40.1mm in gross assets at year-end 2025, 2.08x its size, its highest reported value.
- Latest value held
- $40.1mm year-end 2025
- Peak
- $40.1mm year-end 2025
- Fund size
- $19.3mm Form D, amount sold
- Held vs. size
- 2.08x peak 2.08x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $40.1mm | 2.08x | +39% over 2 yrs |
| 2023 | $28.8mm | 1.49x | +140% |
| 2022 | $12mm | 0.62x | -69% |
| 2021 | $38.5mm | 2.00x | – |
Other funds from Hof Capital
- Hof Capital AQ Growth, LLC 2023
- Hof Capital AW Growth, LLC 2023
- Hof Capital AX Growth, LLC 2023
- Hof Capital Access V Growth II LLC 2023
- Hof Capital AG Growth, LLC 2023
- Nad HV, LLC 2022
- Hof Capital AF Growth, LLC 2022
- Hof Capital AE Growth, LLC 2022
- Hof Capital Growth Opportunity Xliv, LLC 2021
- Hof Capital Growth Opportunity XII 2021
- Hof Capital Growth Opportunity XXXV, LLC 2021
- Hof Capital Growth Opportunity Xxxviii, LLC 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2312061151. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.