Form D · Private Equity Fund

K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC

Dowagiac, MI · CIK 0001901533

Offering snapshot reported Jan 24, 2023 · SEC filing

Reported sold: $1.82M
Investors reported: 14
Minimum accepted: $0
First sale: Dec 21, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,768,375 → $1,818,375
Reported investors13 → 14
Minimum accepted$34,187 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2023	Amendment	$1,818,375	$50,000vs Dec 19, 2022	14	SEC filing
Dec 19, 2022	Amendment	$1,768,375	$0vs Dec 28, 2021	13	SEC filing
Dec 28, 2021	Initial	$1,768,375	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-426945

Source: Form D, filed Jan 24, 2023. 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

K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC

Investment adviser: K2 CAPITAL ADV, LLC

Gross asset value: $0
Beneficial owners: 14
ADV minimum commitment: $0

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 2054572 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-9358944790

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
Name	Reported role
K2 Capital Carbon Health Sub, Llc	Promoter
Kevin Deeth	Director, Promoter
Kevin Kenefick	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

415 East Prairie Ronde Street #503
Dowagiac, MI, 49047