0002099043-25-000001.txt : 20251209
0002099043-25-000001.hdr.sgml : 20251209
20251208183854
ACCESSION NUMBER: 0002099043-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251209
DATE AS OF CHANGE: 20251208
EFFECTIVENESS DATE: 20251209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KI Opportunities LLC - Series I
CENTRAL INDEX KEY: 0002099043
ORGANIZATION NAME:
EIN: 412641901
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-566166
FILM NUMBER: 251557204
BUSINESS ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 4215
CITY: NEW YORK
STATE: NY
ZIP: 10118
BUSINESS PHONE: 212-381-4411
MAIL ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 4215
CITY: NEW YORK
STATE: NY
ZIP: 10118
D
1
primary_doc.xml
X0708
D
LIVE
0002099043
KI Opportunities LLC - Series I
350 FIFTH AVENUE, SUITE 4215
NEW YORK
NY
NEW YORK
10118
212-381-4411
DELAWARE
None
None
Limited Liability Company
true
2025
Alpha Partners Management
LLC
350 Fifth Avenue, Suite 4215
New York
NY
NEW YORK
10118
Executive Officer
Manager of Issuer
Sean
O'Brien
350 Fifth Avenue, Suite 4215
New York
NY
NEW YORK
10118
Executive Officer
Chief Financial Officer of Alpha Partners Management LLC, manager of Issuer
Stephen
Brotman
350 Fifth Avenue, Suite 4215
New York
NY
NEW YORK
10118
Executive Officer
Manager of Alpha Partners Management LLC, manager of Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-11-28
false
true
false
0
Indefinite
12404024
Indefinite
false
35
0
0
0
true
The manager is entitled to carried interest and management fees, which are fully discussed in the issuer's governing documents.
false
KI Opportunities LLC - Series I
/s/ Sean O'Brien
Sean O'Brien
CFO of Alpha Partners Management LLC, manager of Issuer
2025-12-08