KKA Value Fund II GmbH & Co. KG — Form D
KKA Value Fund II GmbH & Co. KG of BERLIN, 2M, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-07-15. The offering totals $240.3M, of which $34.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-07-15
- Form: D
- Accession: 0001937451-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $240.3M
- Amount sold: $34.0M
- Remaining: $206.4M
- Minimum investment: $5.3M
- Investors: 2
- Date of first sale: 2022-07-01
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-452577
Issuer
- Name: KKA Value Fund II GmbH & Co. KG
- CIK: 0001937451
- Entity type: Limited Partnership
- Jurisdiction: GERMANY
- Incorporated: 2021
- Address: GIPSSTR. 8, BERLIN, 2M, 10119
- Phone: 49 30 4366 4934
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| N/A KKA Management GmbH | Executive Officer | BERLIN, 2M |
| Dominic Faber | Executive Officer | BERLIN, 2M |
| Kaspar Hartmann | Executive Officer | BERLIN, 2M |
| Patrick Feller | Executive Officer | BERLIN, 2M |
| N/A KKA Value Fund II GP GmbH | Executive Officer | BERLIN, 2M |
Other filings by this issuer (1)
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