0001768833-20-000003.txt : 20201113 0001768833-20-000003.hdr.sgml : 20201113 20201112191855 ACCESSION NUMBER: 0001768833-20-000003 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: K2 VC II, LLC CENTRAL INDEX KEY: 0001768833 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366044 FILM NUMBER: 201308612 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 0001768833 K2 VC II, LLC 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 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 0001819136-20-000002 2020-03-18 false true false 1000000 12272616 12272616 0 false 11 0 0 10000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. false K2 VC II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-11-12