Form D · Private Equity Fund

KEC Ventures II L.P.

New York, NY · CIK 0001616567

Offering snapshot reported Aug 20, 2015 · SEC filing

Reported sold
$62.6M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 5, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.6MAug 25, 2014: $60,055,000.00Aug 25, 2014Aug 20, 2015: $62,555,000.00Aug 20, 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$60,055,000 → $62,555,000
  • Reported investors28 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2015Amendment$62,555,000$2,500,000vs Aug 25, 201431SEC filing
Aug 25, 2014Initial$60,055,000No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223552

Source: Form D, filed Aug 20, 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

KEC VENTURES II, LP

Investment adviser: KEC MANAGEMENT L.P.

Gross asset value
$63.1M
Beneficial owners
27
ADV minimum commitment
$0

Reported in Form ADV on Jul 1, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

MORGAN STANLEY
SEC 8-115

Filing source

Form ADV 2001071 · Jul 1, 2025 · Schedule D 7.B.(1), fund 805-4769178547

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
Jeffrey Citron Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kec Management L.P. 27 West 24th Street, Suite 406
New York, NY, 10010