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CRD 318055
DOWAGIAC, MI
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| K2 CAPITAL TIDE ROCK FUND, LLC | Venture Capital Fund | $8.6M | Jul 30, 2024 | 25 | Jan 29, 2023 | reported | 021-428365 |
| K2 CAPITAL TIDE ROCK FUND III A SERIES OF K2 CAPITAL MASTER SERIES LLC | Venture Capital Fund | $4.8M | Jul 30, 2024 | 10 | Jan 29, 2023 | reported | 021-468829 |
| K2 CAPITAL LIQUID 2 FUND, A SERIES OF K2 CAPITAL MASTER SERIES, LLC | Private Equity Fund | $4.6M | Jul 30, 2024 | 19 | Feb 19, 2024 | reported | 021-494927 |
| K2 CAPITAL BUILDERS FUND, LLC | Private Equity Fund | $4.3M | Jul 30, 2024 | 18 | Jan 29, 2023 | reported | 021-439351 |
| K2 CAPITAL TIDE ROCK FUND II A SERIES OF K2 CAPITAL MASTER SERIES LLC | Venture Capital Fund | $3.8M | Jul 30, 2024 | 11 | Jan 29, 2023 | reported | 021-455061 |
| K2 CAPITAL POSITIVE SUM FUND, A SERIES OF K2 CAPITAL MASTER SERIES LLC | Private Equity Fund | $3.0M | Jul 30, 2024 | 14 | Jan 29, 2023 | reported | 021-454187 |
| K2 CAPITAL A16Z FUND, LLC | Private Equity Fund | $2.3M | Jul 30, 2024 | 8 | Jul 30, 2024 | reported | 021-509225 |
| K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC | Private Equity Fund | $1.8M | Jul 30, 2024 | 14 | Jan 29, 2023 | reported | 021-426945 |