0001815289-20-000005.txt : 20200826 0001815289-20-000005.hdr.sgml : 20200826 20200825204149 ACCESSION NUMBER: 0001815289-20-000005 CONFORMED SUBMISSION TYPE: D 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: 20200826 DATE AS OF CHANGE: 20200825 EFFECTIVENESS DATE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 VC I, LLC CENTRAL INDEX KEY: 0001768305 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-374097 FILM NUMBER: 201133971 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 0001768305 K2 VC I, LLC 20 Micoud Street Box 189 Castries U9 SAINT LUCIA 00000 6597807118 DELAWARE None None Limited Liability Company true 2019 GP K2 VC 20 Micoud Street Box 189 Castries U9 SAINT LUCIA 00000 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 false 2020-02-21 false true false 10000 64150000 64150000 0 false 3 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. false K2 VC I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-08-25