0001937451-22-000001.txt : 20220715 0001937451-22-000001.hdr.sgml : 20220715 20220715120815 ACCESSION NUMBER: 0001937451-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKA Value Fund II GmbH & Co. KG CENTRAL INDEX KEY: 0001937451 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452577 FILM NUMBER: 221084905 BUSINESS ADDRESS: STREET 1: GIPSSTR. 8 CITY: BERLIN STATE: 2M ZIP: 10119 BUSINESS PHONE: 49 30 4366 4934 MAIL ADDRESS: STREET 1: GIPSSTR. 8 CITY: BERLIN STATE: 2M ZIP: 10119 D 1 primary_doc.xml X0708 D LIVE 0001937451 KKA Value Fund II GmbH & Co. KG GIPSSTR. 8 BERLIN 2M GERMANY 10119 49 30 4366 4934 GERMANY None None Limited Partnership true 2021 N/A KKA Value Fund II GP GmbH GIPSSTR. 8 BERLIN 2M GERMANY 10119 Executive Officer General Partner of the Issuer N/A KKA Management GmbH GIPSSTR. 8 BERLIN 2M GERMANY 10119 Executive Officer Managing Limited Member of the Issuer Kaspar Hartmann GIPSSTR. 8 BERLIN 2M GERMANY 10119 Executive Officer Managing Director of the General Partner of the Issuer Dominic Faber GIPSSTR. 8 BERLIN 2M GERMANY 10119 Executive Officer Managing Director of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2022-07-01 false true false 5261323 FirstPoint Equity Capital Limited None Crito Capital LLC 161724 8 Wright Street, Suite 107 Westport CT CONNECTICUT 06880 PA PENNSYLVANIA CA CALIFORNIA false 240338500 33960875 206377625 Total Offering Amount and Total Amount Sold represents conversion of EUR to USD at exchange rate of 1 EUR for 1.04495 USD as of 7/1/22. Item 11 previous also represents conversion at same exchange rate, but subject to adjustment by General Partner. false 2 0 true 0 The total amount of Sales Commissions paid in connection with the offering will be determined after the final closing. 0 true The Issuer's Management Company (or its designee) is entitled to a Management Fee payable by the Issuer. false KKA Value Fund II GmbH & Co. KG /s/ Kaspar Hartmann Kaspar Hartmann Managing Director of the General Partner 2022-07-15