Form D · Other Investment Fund

Series C, a Series of K2 VC LLC

Salt Lake City, UT · CIK 0001760804

Offering snapshot reported Nov 20, 2020 · SEC filing

Reported sold
$15.2M
Offering amount: $15.2M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 13, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.6M$15.2MMar 7, 2019: $350,000.00Mar 7, 2019Apr 3, 2019: $15,200,000.00Nov 16, 2020: $15,202,500.00Nov 20, 2020: $15,202,500.00Nov 20, 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 20, 2020Amendment$15,202,500$0vs Nov 16, 20201SEC filing
Nov 16, 2020Amendment$15,202,500$2,500vs Apr 3, 20191SEC filing
Apr 3, 2019Amendment$15,200,000$14,850,000vs Mar 7, 20191SEC filing
Mar 7, 2019Initial$350,000No comparison2SEC 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
021-334250

Source: Form D, filed Nov 20, 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 C, A SERIES OF K2 VC, LLC

Investment adviser: GLOBAL HOLDINGS X LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$15M

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1708727 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-3543864924

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
Jeremy Neilson Executive
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