| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
K2 Capital LSV V Fund LLC |
[2026-03-16]
|
5.2 M |
5.2 M |
|
Filed 2025-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
K2 Capital A16Z Fund LLC |
[2024-07-30]
|
4.3 M |
2.3 M |
|
Filed 2024-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
K2 Capital Liquid 2 Fund A Series of K2 Capital Master Series LLC |
[2024-02-19]
|
4.6 M |
4.6 M |
|
Offered $4,585,000 · Filed 2023-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
K2 Capital Builders Fund LLC |
[2023-01-29]
|
4.3 M |
4.3 M |
|
Offered $4,259,875 · Filed 2023-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
K2 Capital Carbon Health Sub A Series of K2 Capital Master Series LLC |
[2023-01-29]
|
1.8 M |
|
|
Offered $1,818,375 · Filed 2023-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
K2 Capital Positive Sum Fund A Series of K2 Capital Master Series LLC |
[2023-01-29]
|
3.0 M |
3.0 M |
|
Offered $3,000,000 · Filed 2023-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
K2 Capital Tide Rock Fund II A Series of K2 Capital Master Series LLC |
[2023-01-29]
|
3.8 M |
4.4 M |
|
Offered $3,765,000 · Filed 2023-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
K2 Capital Tide Rock Fund III A Series of K2 Capital Master Series LLC |
[2023-01-29]
|
4.8 M |
5.4 M |
|
Offered $4,820,000 · Filed 2023-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
K2 Capital Tide Rock Fund LLC |
[2023-01-29]
|
8.6 M |
11.5 M |
|
Offered $8,550,013 · Filed 2023-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|