Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Series I, a Series of K2 Vc, LLC

Series I, a Series of K2 Vc, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundGlobal Holdings X LLCDelaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$5.1Mwhat may be sold, not what was raised; file 021-341623, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Nov 16, 2020, 16 investors
First sale
May 10, 2019
Reported GAV
$10.5Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 1, 2022 to Jul 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-16: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Nov 16, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-10vintage year: $2,019adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2020-11-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 1, 2022Venture Capital Fund$10.5M
1$10.5M0%no
Mar 29, 2023Venture Capital Fund$10.5M
1$10.5M0%no
Mar 29, 2024Venture Capital Fund$10.5M
1$10.5M0%no
Jul 10, 2024Venture Capital Fund$10.5M
1$10.5M0%no
Principals and agents
5 principals on Form D, 0 placement agents
  • Jeremy Neilson Executive Officer
  • LLC Assure Fund Management II Director
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • - K2 General Partner LLC Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Sep 1, 2022
    Series I, a Series of K2 Vc, LLC first reported on Form ADV by Global Holdings X LLC (Venture Capital Fund), GAV $10,505,569
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 20, 2020
    Series I, a Series of K2 VC LLC filed Form D/A: $5,138,305 sold of $5,138,305, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 16, 2020
    Series I, a Series of K2 VC, LLC filed Form D/A: $5,138,305 sold of $5,138,305, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 29, 2019
    Series I, a Series of K2 VC, LLC filed Form D/A: $5,030,505 sold of $5,030,505, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 25, 2019
    Series I, a Series of K2 VC, LLC filed Form D/A: $5,030,505 sold of $5,030,505, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 11, 2019
    Series I, a Series of K2 VC, LLC filed Form D: $2,076,125 sold of $2,076,125, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle