Form D · Other Investment Fund

KPC Investment Fund II LP

New York, NY · CIK 0001997413

Offering snapshot reported Oct 17, 2023 · SEC filing

Reported sold: $55K
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2023	Initial	$55,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 4a5, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-494920

Source: Form D, filed Oct 17, 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

KPC INVESTMENT FUND II LP

Investment adviser: KELLY PARK MANAGEMENT II LLC

Gross asset value: $17.2M
Beneficial owners: 160
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian FLAGSTAR BANK TROY, Michigan, United States Related to adviser: No

Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, 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

RICHEY, MAY & CO., LLP
PCAOB 673

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Filing source

Form ADV 2090029 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8748746282

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KPC INVESTMENT FUND LP	May 26, 2021	$31,219,000	22
KPC Investment Fund II LP (this fund)	Oct 17, 2023	$55,000	1

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
Dean Rubino	Executive, Promoter
Sean Westley	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1185 Avenue Of The Americas, 3 Rd Floor
New York, NY, 10036