0001758757-18-000015.txt : 20181219 0001758757-18-000015.hdr.sgml : 20181219 20181219132341 ACCESSION NUMBER: 0001758757-18-000015 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181219 DATE AS OF CHANGE: 20181219 EFFECTIVENESS DATE: 20181219 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-328449 FILM NUMBER: 181243020 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 1 primary_doc.xml X0708 D LIVE 0001732062 Series B, a Series of K2 VC, LLC 2035 SUNSET LAKE ROAD SUITE B-2 Newark DE DELAWARE 19702 (801) 419-0677 DELAWARE None None Limited Liability Company true 2018 LLC K2 General Partner, 2035 SUNSET LAKE ROAD SUITE B-2 Newark DE DELAWARE 19702 Executive Officer 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.1 false 2018-06-28 false true false 1000000 17799828 17799828 0 false 8 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 Series B, a Series of K2 VC, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2018-12-19