Form D · Venture Capital Fund

Math & Magic K2, LLC

Studio City, CA · CIK 0001970792

Offering snapshot reported Apr 20, 2023 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 14, 2023
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2023Initial$9,999,951No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-479474

Source: Form D, filed Apr 20, 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

MATH AND MAGIC K2, LLC

Investment adviser: PHOBOS, LLC

Gross asset value
$103M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Apr 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2091092 · Apr 2, 2026 · Schedule D 7.B.(1), fund 805-2224984870

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
Llc Phobos Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12400 Ventura Blvd Ste 1500
Studio City, CA, 91604