0001771622-19-000006.txt : 20190604 0001771622-19-000006.hdr.sgml : 20190604 20190604135929 ACCESSION NUMBER: 0001771622-19-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190604 DATE AS OF CHANGE: 20190604 EFFECTIVENESS DATE: 20190604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a series of K50 Funds, LP CENTRAL INDEX KEY: 0001758770 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333546 FILM NUMBER: 19876040 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 0001758770 Fund II, a series of K50 Funds, LP 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Partnership true 2018 LLC Fund GP PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's General Partner Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager LLC Assure Fund Management PO BOX 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001768858-19-000002 2019-02-20 false true false 1000 2070000 2070000 0 false 15 0 0 13250 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Fund II, a series of K50 Funds, LP Richard Thoms Richard Thoms Officer of the General Partner's Manager 2019-06-04