Form D · Other Investment Fund

Series I, a Series of K2 VC LLC

Salt Lake City, UT · CIK 0001779291

Offering snapshot reported Nov 20, 2020 · SEC filing

Reported sold
$5.14M
Offering amount: $5.14M
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 10, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.57M$5.14MJun 11, 2019: $2,076,125.00Jun 11, 2019Jul 25, 2019: $5,030,505.00Jul 29, 2019: $5,030,505.00Nov 16, 2020: $5,138,305.00Nov 20, 2020: $5,138,305.00Nov 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$5,138,305$0vs Nov 16, 202016SEC filing
Nov 16, 2020Amendment$5,138,305$107,800vs Jul 29, 201916SEC filing
Jul 29, 2019Amendment$5,030,505$0vs Jul 25, 201915SEC filing
Jul 25, 2019Amendment$5,030,505$2,954,380vs Jun 11, 201915SEC filing
Jun 11, 2019Initial$2,076,125No comparison9SEC 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
021-341623

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 I, A SERIES OF K2 VC, LLC

Investment adviser: GLOBAL HOLDINGS X LLC

Gross asset value
$10.5M
Beneficial owners
1
ADV minimum commitment
$10.5M

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7061722474

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