Form D · Private Equity Fund

KLC FUND II LP

San Francisco, CA · CIK 0001972563

Offering snapshot reported Apr 26, 2024 · SEC filing

Reported sold
$739M
Offering amount: $850M
Investors reported
28
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 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2024Amendment$739,085,471No comparison28SEC filing
Apr 14, 2023InitialYet to sellNo comparison0SEC 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
021-478986
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 LP

Investment adviser: KNOX LANE LP

Gross asset value
$279M
Beneficial owners
38
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

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, 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

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 805-3766109295

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
John Bailey Executive, Promoter
Shamik Patel Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Montgomery Street Suite 1905
San Francisco, CA, 94111