Form D · Venture Capital Fund
K2 Capital Tide Rock Fund III a series of K2 Capital Master Series LLC
Dowagiac, MI · CIK 0001959985
Offering snapshot reported Jan 24, 2023 · SEC filing
- Reported sold
- $4.82M Offering amount: $4.82M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 15, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$100,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 24, 2023 | Amendment | $4,820,000 | $0vs Dec 27, 2022 | 10 | SEC filing |
| Dec 27, 2022 | Initial | $4,820,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- 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
- 021-468829
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 TIDE ROCK FUND III A SERIES OF K2 CAPITAL MASTER SERIES LLC
Investment adviser: K2 CAPITAL ADV, LLC
- Gross asset value
- $5.39M
- Beneficial owners
- 10
- 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 805-5172771228
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.
| Name | Reported role |
|---|---|
| Llc Allocation Fund Administration | Executive |
| Kevin Deeth | Director, Promoter |
| Llc K2 Capital Partners Group | Director |
| Kevin Kenefick | Director, Promoter |
| Hoang Phan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dowagiac, MI, 49047