Kic CO-Invest, LLC
Green Bay Ventures · adviser of record: Green Bay Advisors, LLC · 2013 vintage
Kic CO-Invest, LLC is a 2013 venture fund managed by Green Bay Ventures. It reported $3.7mm in gross assets at year-end 2023, against a peak of $48.4mm in 2017.
- Latest value held
- $3.7mm year-end 2023
- Peak
- $48.4mm year-end 2017
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $3.7mm | – | -63% |
| 2022 | $10mm | – | -63% |
| 2021 | $27.2mm | – | +47% |
| 2020 | $18.5mm | – | -42% |
| 2019 | $31.9mm | – | -27% |
| 2018 | $43.7mm | – | -10% |
| 2017 | $48.4mm | – | +21% |
| 2016 | $40mm | – | +0% |
| 2015 | $40mm | – | +0% |
| 2014 | $40mm | – | +0% |
| 2013 | $40mm | – | – |
Other funds from Green Bay Ventures
- GBV Team Fund One, LLC 2022
- Green Bay Ventures 2022, LLC 2021
- Green Bay Ventures Opportunities, LLC - 1T 2021
- Green Bay Ventures Opportunities, LLC - EA 2021
- Green Bay Ventures Opportunities, LLC - SD 2021
- Green Bay Ventures Opportunities, LLC - DS III 2021
- Green Bay Ventures Opportunities, LLC - RI 2020
- Green Bay Ventures Tactical Capital, LLC 2019
- Green Bay Ventures - DS II, LLC 2018
- Green Bay Ventures - DS, LLC 2017
- D5X, LLC 2016
- Kic Sub X, LLC 2013
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 805-5420779191. Data updated October 13, 2026.
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