0002127394-26-000001.txt : 20260416 0002127394-26-000001.hdr.sgml : 20260416 20260416100711 ACCESSION NUMBER: 0002127394-26-000001 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: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Venture Capital Investment Company, LLC. CENTRAL INDEX KEY: 0002127394 ORGANIZATION NAME: EIN: 412963040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580659 FILM NUMBER: 26866051 BUSINESS ADDRESS: STREET 1: 150 MOTOR PARKWAY STREET 2: SUITE 228 CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-870-7451 MAIL ADDRESS: STREET 1: 150 MOTOR PARKWAY STREET 2: SUITE 228 CITY: HAUPPAUGE STATE: NY ZIP: 11788 D 1 primary_doc.xml X0708 D LIVE 0002127394 K2 Venture Capital Investment Company, LLC. 150 MOTOR PARKWAY SUITE 228 HAUPPAUGE NY NEW YORK 11788 631-870-7451 DELAWARE None None Limited Liability Company true 2025 Brian Bohnaker 150 Motor Parkway Suite 228 Hauppauge NY NEW YORK 11788 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 false 2026-03-27 false true false 100000 K2 Capital Asset Management, LLC 328298 None None 150 Motor Parkway Suite 228 Hauppauge NY NEW YORK 11788 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 20000000 15580000 4420000 Excludes over-subscription amount of $5 million. false 57 1900000 true 0 Assumes sale of Total Offering Amount, excluding over-subscription. Does not include $50,000 non-accountable expense reimbursement and $15,000 for additional offering expenses. 0 false K2 Venture Capital Investment Company, LLC. /s/ Brian Bohnaker Brian Bohnaker Manager of K2 Private Equity Manager, Issuer Manager 2026-04-16