# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2023-06-14](https://search.stillhousedata.com/formd/0001937451-23-000001) | D/A | $240.3M | $74.9M |

## More

- [CIK 1937451 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1937451&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001937451-22-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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