Form D · Private Equity Fund

KKA Value Fund II GmbH & Co. KG

Berlin, 2M · CIK 0001937451

Offering snapshot reported Jun 14, 2023 · SEC filing

Reported sold: $74.9M
Investors reported: 4
Minimum accepted: $0
First sale: Jul 1, 2022

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$33,960,875 → $74,901,725
Reported investors2 → 4
Minimum accepted$5,261,323 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2023	Amendment	$74,901,725	$40,940,850vs Jul 15, 2022	4	SEC filing
Jul 15, 2022	Initial	$33,960,875	No comparison	2	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 (estimated)
Finders' fees: $0
Form D file number: 021-452577

Total Offering Amount and Total Amount Sold represents conversion of EUR to USD.

The total amount of Sales Commissions paid in connection with the offering will be determined after the final closing.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FirstPoint Equity Capital Limited	None	Crito Capital LLC · CRD 161724
Strathmore Group LLC	306089

Source: Form D, filed Jun 14, 2023. 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

KKA VALUE FUND II GMBH & CO. KG

Investment adviser: KKA MANAGEMENT GMBH

Gross asset value: $354M
Beneficial owners: 29
ADV minimum commitment: $231K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS GMBH & CO. KG BERLIN, Germany

Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No

Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No

Marketer STRATHMORE GROUP LLC SOUTHAMPTON, New York, United States Related to adviser: No

Provider details

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

FORVIS MAZARS GMBH & CO. KG
PCAOB 1962

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

CRITO CAPITAL LLC
CRD 161724

STRATHMORE GROUP LLC
CRD 306089 · SEC 8-70433

Filing source

Form ADV 2078866 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6877749849

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
Name	Reported role
Dominic Faber	Executive
Patrick Feller	Executive
Kaspar Hartmann	Executive
N/A Kka Management Gmb H	Executive
N/A Kka Value Fund Ii Gp Gmb H	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Gipsstr. 8
Berlin, 2M, 10119