Form D · Private Equity Fund
KLC FUND II-A LP
San Francisco, CA · CIK 0001972828
Offering snapshot reported Apr 26, 2024 · SEC filing
- Reported sold
- $739M Offering amount: $850M
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 21, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 25
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 26, 2024 | Amendment | $739,085,471 | No comparison | 25 | SEC filing |
| Apr 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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 (estimated)
- Form D file number
- 021-478984
The General Partner (GP) of the Issuer reserves the right to accept a greater amount of limited partnership interests. The amounts listed above are aggregated among the Issuer, its parallel fund and the GP.
Source: Form D, filed Apr 26, 2024. 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
KLC FUND II-A LP
Investment adviser: KNOX LANE LP
- Gross asset value
- $234M
- Beneficial owners
- 30
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2111991 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-9477918294
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.
| Name | Reported role |
|---|---|
| John Bailey | Executive, Promoter |
| Shamik Patel | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111