Form D · Venture Capital Fund

K2 Venture Partners L.P.

Grand Cayman, E9 · CIK 0001758890

Offering snapshot reported Sep 3, 2019 · SEC filing

Reported sold
$141M
Offering amount: $300M
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.6M$141MNov 27, 2018: $40,070,707.00Nov 27, 2018Sep 3, 2019: $141,174,300.00Sep 3, 2019

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$40,070,707 → $141,174,300
  • Reported investors6 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2019Amendment$141,174,300$101,103,593vs Nov 27, 201826SEC filing
Nov 27, 2018Initial$40,070,707No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326590

Source: Form D, filed Sep 3, 2019. 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 VENTURE PARTNERS L.P.

Investment adviser: K2 VENTURE MANAGEMENT LIMITED

Gross asset value
$232M
Beneficial owners
32
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

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 2059702 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-6250132213

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
NameReported role
Keyi Chen Promoter
K2 Venture Partners Gp, Llc Promoter
K2 Venture Partners Gp, L.P. Promoter
Krzysztof Werkun Promoter
Xiao Xi Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 716, 10 Market Street Cassia Court, Camana Bay
Grand Cayman, E9, KY1-9006