0001732062-20-000001.txt : 20201113 0001732062-20-000001.hdr.sgml : 20201113 20201112193049 ACCESSION NUMBER: 0001732062-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series B, a Series of K2 VC, LLC CENTRAL INDEX KEY: 0001732062 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328449 FILM NUMBER: 201308648 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001732062 Series B, a Series of K2 VC, LLC 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2018 LLC K2 General Partner, PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001758757-18-000015 2018-06-11 false true false 1000000 15000000 15000000 0 false 7 0 0 114000 97000 paid to the Issuer's Manager as a management fee and 17000 paid to the Issuer's Administrative Manager as a one-time fixed cost to cover fund organizational and operating expenses false Series B, a Series of K2 VC, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-11-12