Form D · Other Investment Fund

Series B, a Series of K2 VC, LLC

Salt Lake City, UT · CIK 0001732062

Offering snapshot reported Nov 18, 2020 · SEC filing

Reported sold
$15M
Offering amount: $15M
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 11, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.9M$17.8MDec 19, 2018: $17,799,828.00Dec 19, 2018Nov 13, 2020: $15,000,000.00Nov 18, 2020: $15,000,000.00Nov 18, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2020Amendment$15,000,000$0vs Nov 13, 20207SEC filing
Nov 13, 2020Amendment$15,000,000-$2,799,828vs Dec 19, 20187SEC filing
Dec 19, 2018Initial$17,799,828No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-328449

Source: Form D, filed Nov 18, 2020. 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

SERIES B, A SERIES OF K2 VC, LLC

Investment adviser: GLOBAL HOLDINGS X LLC

Gross asset value
$855K
Beneficial owners
7
ADV minimum commitment
$500K

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

Service providers

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3799152355

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 Assure Fund Management Ii Executive
Llc K2 General Partner, Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121