Form D · Venture Capital Fund

K1 SPECIAL OPPORTUNITIES FUND, L.P.

El Segundo, CA · CIK 0001654002

Offering snapshot reported Sep 9, 2016 · SEC filing

Reported sold
$74.5M
Offering amount: $120M
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2016Amendment$74,530,000No comparison45SEC filing
Sep 29, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-248414
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS.

Source: Form D, filed Sep 9, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

K1 SPECIAL OPPORTUNITIES FUND, L.P.

Investment adviser: K1 INVESTMENT MANAGEMENT LLC

Gross asset value
$414M
Beneficial owners
60
ADV minimum commitment
$250K

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP LOS ANGELES, California, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2123682 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-2534998312

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Hasan Askari Executive, Promoter
Taylor Beaupain Executive, Promoter
Dan Ghammachi Executive, Promoter
R. Neil Malik Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Rosecrans Ave., Suite 6250
El Segundo, CA, 90245