Form D · Other Investment Fund
KVC Secondaries Fund II LP
Bartlesville, OK · CIK 0001776755
Offering snapshot reported Nov 12, 2019 · SEC filing
- Reported sold
- Yet to sell Offering amount: $150M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $200K (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAIS Capital LLC and Capital Integration Systems LLC | 154512 | |
| Haydon Hill Advisors Ltd. | None | |
| CS&Co Management A/S | None |
Source: Form D, filed Nov 12, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Matthew Ahern | Director |
| George Arnold | Director |
| N/A Knightsbridge Advisers Llc | Promoter |
| N/A Kvc Secondaries Management Ii Llc | Promoter |
| Corrin Sutton | Director |
| Sven Weber | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
122 Sw Frank Phillips Boulevard
Bartlesville, OK, 74003
Bartlesville, OK, 74003