Form D · Other Investment Fund

K2 VC III LLC

Salt Lake City, UT · CIK 0001808067

Offering snapshot reported Feb 10, 2021 · SEC filing

Reported sold: $12.1M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 11, 2020

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$21,290,172 → $12,108,536
Reported investors2 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2021	Amendment	$12,108,536	-$9,181,636vs Jan 12, 2021	1	SEC filing
Jan 12, 2021	Amendment	$21,290,172	$12,108,536vs Nov 18, 2020	2	SEC filing
Nov 18, 2020	Amendment	$9,181,636	$0vs Nov 13, 2020	1	SEC filing
Nov 13, 2020	Amendment	$9,181,636	$0vs Aug 26, 2020	1	SEC filing
Aug 26, 2020	Amendment	$9,181,636	$3,865,350vs Apr 30, 2020	1	SEC filing
Apr 30, 2020	Initial	$5,316,286	No comparison	1	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: 021-366042

Source: Form D, filed Feb 10, 2021. 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 VC III LLC

Investment adviser: GLOBAL HOLDINGS X LLC

Gross asset value: $8.65M
Beneficial owners: 1
ADV minimum commitment: $11.1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Filing source

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1801407511

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 VC I, LLC	Nov 13, 2020	$64,174,900	3
K2 VC II, LLC	Nov 13, 2020	$12,272,616	11
K2 VC III LLC (this fund)	Feb 10, 2021	$12,108,536	1
K2 VC IV LLC	Sep 30, 2021	$37,173,314	1

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
Ozi Amanat	Director
Llc Assure Fund Managemanet Ii	Executive
Llc Assure Fund Management Ii	Executive
Llc K2 General Partner	Director
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6510 Millrock Drive
Salt Lake City, UT, 84121