Form D · Private Equity Fund
KPG NYC Value Fund II, L.P.
Westport, CT · CIK 0001807303
Offering snapshot reported Mar 31, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $200M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 31, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-364036
Source: Form D, filed Mar 31, 2021. 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
KPG NYC VALUE FUND II, L.P.
Investment adviser: K PROPERTY MANAGER, LLC
- Gross asset value
- $24.6M
- Beneficial owners
- 5
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 10, 2025. 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
PLANTE & MORAN, PLLC
PCAOB 166
SIGNATURE BANK
LEI 5493004KJY6OLD32A603
Filing source
Form ADV 1996481 · Jun 10, 2025 · Schedule D 7.B.(1), fund 805-7236404654
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 |
|---|---|
| N/A K Property Gp Ii, Llc | Executive |
| Gregory E. Kraut | Executive |
| Rodion Kritsberg | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Westport, CT, 06880