Kinetic Fund Number One

Early Stage Venture Capital Limited Partnership

Investing in the kinetic moment between data/AI integration and role automation

$25M
Target Fund Size
34.2%
Current IRR
2.48x
TVPI Multiple
ESVCLP Registered
Innovation Australia
Tax Exempt
Sections 51-52 ITAA 1997
10% Tax Offset
Non-refundable carry-forward

Investment Focus Areas

🤖

AI-Powered Supply Chain

Real-time optimization and predictive analytics

💼

Process Automation

Business process optimization and workflow automation

🧠

Human-Machine Integration

Enhancing human capabilities through AI assistance

📊

Investment Technology

AI-driven investment analysis and portfolio management

Tax Benefits for Limited Partners

Complete Income Exemption

Under Section 51-52 ITAA 1997

Capital Gains Exemption

Full exemption on disposal of ESVCLP investments

10% Tax Offset

Non-refundable carry-forward offset

Flow-Through Structure

No entity-level taxation

Sophisticated Investor Application

Minimum investment: $500,000

1
Qualification
2
Investment Details
3
Documentation
4
Review & Submit

Sophisticated Investor Qualification

Investment Commitment

Minimum commitment: $500,000

Required Documentation

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Review & Submit

Application Summary

Investor Type: -
Entity/Name: -
Commitment Amount: -

Electronic Signature

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Limited Partner Dashboard

Welcome back, Australian Super Fund

Total Commitment

$5,000,000
Committed Capital

Capital Called

$2,835,000
56.7% of commitment

Current NAV

$7,016,667
Your share of fund NAV

IRR

34.2%
Internal Rate of Return

Performance Metrics

Sector Allocation

Portfolio Companies

Company Sector Stage Investment Current Value Multiple Date

Capital Call History

Capital Call #6

Outstanding

Amount: $400,000 (8.0% of commitment)

Due Date: June 24, 2025

Purpose: New investment in QuantumEdge Technologies

Days Remaining: 10 days

Financial Reports

Management Fees

Annual Fee: 2.0% of committed capital

Fees Paid YTD: $141,667

Carried Interest

Rate: 20% after 8% preferred return

Hurdle Status: Exceeded

Governance & Voting

Upcoming Meetings

Investment Committee Meeting

July 15, 2025 - 2:00 PM AEST

Agenda: QuantumEdge Technologies review

Recent Resolutions

Resolution 2025-03

Approval of Oroshiuri Series A follow-on

Passed

Contact Information

General Partner: DICL Management Pty Ltd

Fund Manager: Michael Harrison

Email: investors@kineticfund.com.au

Phone: +61 2 9000 0000

Kinetic Funds AI

Welcome to Kinetic Funds AI! I'm your dedicated assistant for information about your investment. I can help you with fund performance, portfolio companies, capital calls, and upcoming events. How can I help you today?

Investment Committee

Our Investment Committee brings together expertise in technology, venture capital, and institutional investing to guide our investment decisions.

Dr. Sarah Chen

Independent Chairperson

Former CTO of major tech company, 20 years AI experience. PhD in Computer Science from Stanford University.

Michael Harrison

General Partner Representative

Partner at DICL, 15 years venture capital experience. Former investment banker with extensive startup experience.

Prof. James Mitchell

Technology Specialist

AI Research Director at leading university. Published researcher in machine learning and automation technologies.

Lisa Rodriguez

Limited Partner Representative

Investment Director at institutional investor. 12 years experience in private markets and venture capital.

Investment Process

1

Sourcing & Screening

Initial review of investment opportunities aligned with our kinetic moment thesis

2

Due Diligence

Comprehensive technical, commercial, and financial analysis

3

Committee Review

Investment Committee evaluation and unanimous decision requirement

4

Investment & Monitoring

Capital deployment and ongoing portfolio company support

Compliance & Regulation

ESVCLP Registration

Status: Conditionally Registered

Registration Number: ESVCLP-2024-001

Regulator: Innovation Australia

Next Review: December 2025

Venture Capital Act 2002

Compliance Status: Compliant

Last Assessment: March 2025

Next Assessment: March 2026

Tax Compliance

ATO Status: Compliant

Tax Agent: PwC Australia

Last Filing: December 2024

Reporting Schedule

Report Type Frequency Recipient Next Due Status
Quarterly Activity Report Quarterly Innovation Australia July 31, 2025 On Track
Annual Compliance Report Annual Innovation Australia March 31, 2026 On Track
Limited Partner Reports Quarterly Limited Partners July 15, 2025 On Track
Tax Returns Annual ATO December 31, 2025 On Track

Risk Management Framework

Investment Risk

Diversification across sectors, stages, and geographies. Rigorous due diligence process.

Compliance Risk

Regular compliance monitoring and external legal counsel. Quarterly compliance reviews.

Operational Risk

Professional service providers, segregated duties, and regular audits.

Market Risk

Long-term investment horizon and patient capital approach. Focus on fundamentally strong businesses.

The Kinetic Moment Philosophy

We invest in the transitional period between data/AI integration and role automation - the "kinetic moment" where maximum value is created through human-machine collaboration.

24/7 Business Integration

The modern economy operates continuously, requiring businesses to optimize processes, decision-making, and customer engagement around the clock. We identify companies that are building the infrastructure and applications that enable this always-on business model.

Human-Machine Integration Focus

Rather than replacing humans, the most successful companies enhance human capabilities through intelligent automation. We invest in technologies that amplify human decision-making, creativity, and strategic thinking while automating routine tasks.

Technology Transition Opportunities

We focus on companies that are positioned at inflection points in technology adoption - where AI and automation create new market opportunities and business models. These transitions create significant value for early movers who can execute effectively.

Portfolio Success Stories

Oroshiuri Systems - Supply Chain Revolution

Our investment in Oroshiuri Systems demonstrates our thesis in action. By applying machine learning to supply chain optimization, they've created a platform that enhances human decision-making while automating routine logistics tasks. The result: 4x valuation increase in 15 months.

LinkLegal.ai - Legal Process Enhancement

LinkLegal.ai exemplifies human-machine integration in professional services. Their platform doesn't replace lawyers but enhances their capabilities, allowing them to focus on high-value strategic work while automating document generation and compliance tasks.

Investment Criteria

Stage

Pre-seed to early expansion (Series A/B)

Geography

80% Australian companies, 20% international

Investment Size

$500K - $3M initial investment

Sectors

AI/ML, automation, human-machine integration