Form D · Venture Capital Fund
K2 Partners III L.P.
Grand Cayman, E9 · CIK 0001636195
Offering snapshot reported Mar 11, 2015 · SEC filing
- Reported sold
- Yet to sell Offering amount: $126M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-235655
Source: Form D, filed Mar 11, 2015. 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 III L.P.
Investment adviser: K2 MANAGEMENT CO.
- Gross asset value
- $231M
- Beneficial owners
- 30
- ADV minimum commitment
- $3M
Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-4631978175
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 |
|---|---|
| Fan Bao | Director |
| Keyi Chen | Director |
| N/A K2 Family Partners Gp, Llc | Promoter |
| N/A K2 Partners Iii Gp, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1209