0001972563-24-000001.txt : 20240426 0001972563-24-000001.hdr.sgml : 20240426 20240426161134 ACCESSION NUMBER: 0001972563-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLC FUND II LP CENTRAL INDEX KEY: 0001972563 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478986 FILM NUMBER: 24883828 BUSINESS ADDRESS: STREET 1: 655 MONTGOMERY STREET STREET 2: SUITE 1905 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (646) 285-7358 MAIL ADDRESS: STREET 1: 655 MONTGOMERY STREET STREET 2: SUITE 1905 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001972563 KLC FUND II LP 655 MONTGOMERY STREET SUITE 1905 SAN FRANCISCO CA CALIFORNIA 94111 (415) 651-2279 DELAWARE None None Limited Partnership true 2023 JOHN BAILEY 655 MONTGOMERY STREET SUITE 1905 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter SHAMIK PATEL 655 MONTGOMERY STREET SUITE 1905 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001972563-23-000002 2023-04-21 false true true false 0 850000000 739085471 110914529 The General Partner (GP) of the Issuer reserves the right to accept a greater amount of limited partnership interests. The amounts listed above are aggregated among the Issuer, its parallel fund and the GP. false 28 0 true 0 true 0 true The GP is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false KLC FUND II LP /S/ JOHN BAILEY JOHN BAILEY MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2024-04-26