0001803758-20-000005.txt : 20200226 0001803758-20-000005.hdr.sgml : 20200226 20200226143155 ACCESSION NUMBER: 0001803758-20-000005 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: 20200226 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series F, a Series of K2 VC, LLC CENTRAL INDEX KEY: 0001766026 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334602 FILM NUMBER: 20655077 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 0001766026 Series F, a Series of K2 VC, LLC 12 Balmoral Road 09-05 Singapore U0 SINGAPORE 259820 6597807118 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC K2 General Partner, 12 Balmoral Road 09-05 Singapore U0 SINGAPORE 259820 Director Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001794203-19-000015 2019-02-28 false true false 1000000 17434000 17434000 0 false 1 0 0 9000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. false Series F, a Series of K2 VC, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-02-26