Form D · Venture Capital Fund

K2AITV SPV, LP

La Jolla, CA · CIK 0001637963

Offering snapshot reported May 26, 2015 · SEC filing

Reported sold
$26M
Offering amount: $50M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 23, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MApr 3, 2015: $6,315,000.00Apr 3, 2015May 26, 2015: $26,000,000.00May 26, 2015

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$6,315,000 → $26,000,000
  • Reported investors37 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2015Amendment$26,000,000$19,685,000vs Apr 3, 201553SEC filing
Apr 3, 2015Initial$6,315,000No comparison37SEC 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
021-237255

Source: Form D, filed May 26, 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

K2AITV SPV, LP

Investment adviser: ALTRIARCH CAPITAL MANAGEMENT, LLC

Gross asset value
$3.54M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC ORINDA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1964476 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-9980571336

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
None Accelerate It Ventures Gp, Llc Executive, Promoter
None K2 Aitv Spv Gp, Llc Executive, Promoter
William Malloy, Iii Executive, Promoter
Brian Nugent Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1268 Prospect St
La Jolla, CA, 92037