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Type	Result	AUM

K2 Capital Tide Rock Fund III A Series of K2 Capital Master Series LLC
Firm	K2 Capital ADV LLC ✚
Fund #	805-5172771228
CIK #	0001959985
Sale	2022-12-15 (4.8 M Offered, 4.8 M Sold)
Fund	Venture Capital Fund
Phone	5164268377
Address	415 East Prairie Ronde Street Dowagiac, Michigan 49047
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	K2 Capital Partners Group LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-01-24 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Revenue	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Hoang Phan	Executive Officer
Allocation Fund Administration	Executive Officer
K2 Capital Partners Group	Director
Kevin Deeth	Director
Kevin Kenefick	Director

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