0001856796-21-000001.txt : 20210504 0001856796-21-000001.hdr.sgml : 20210504 20210504112804 ACCESSION NUMBER: 0001856796-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Global II LLC CENTRAL INDEX KEY: 0001856796 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-398109 FILM NUMBER: 21886823 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 0001856796 K2 Global II LLC 6510 S Millrock Drive Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2018 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 06c 3C.1 false 2021-04-13 false true false 50000 1000000 1000000 0 false 8 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. K2 Global II LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-05-03