Form D · Venture Capital Fund

K2 Partners II L.P.

Grand Cayman, E9 · CIK 0001572721

Offering snapshot reported Apr 15, 2025 · SEC filing

Reported sold: $49M
Investors reported: 23
Minimum accepted: $0
First sale: Feb 8, 2012

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$28,500,000 → $48,950,000
Reported investors13 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2025	Amendment	$48,950,000	$20,450,000vs Mar 22, 2013	23	SEC filing
Mar 22, 2013	Initial	$28,500,000	No comparison	13	SEC filing
Mar 22, 2013	Amendment	$46,750,000	$18,250,000vs Mar 22, 2013	16	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193803

Source: Form D, filed Apr 15, 2025. 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 PARTNERS II L.P.

Investment adviser: K2 MANAGEMENT CO.

Gross asset value: $153M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2064775 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-2343644606

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
K2 Partners II L.P. (this fund)	Apr 15, 2025	$48,950,000	23
K2 Partners III L.P.	Mar 11, 2015	Yet to sell	0
K2 Partners IV L.P.	Sep 3, 2019	$141,397,410	25
K2 Partners V L.P.	May 13, 2021	Yet to sell	Not reported

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
Fan N/A Bao	Director
Keyi N/A Chen	Director
N/A N/A K2 Partners Ii Gp, Llc	Promoter
N/A N/A K2 Partners Ii Gp, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Osiris International Cayman Limited Suite #4 210, Governors Square, 23 Lime
Grand Cayman, E9, KY1-1209