KLC FUND II-A LP — Form D/A
KLC FUND II-A LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2024-04-26. The offering totals $850.0M, of which $739.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-04-26
- Form: D/A
- Accession: 0001972563-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $850.0M
- Amount sold: $739.1M
- Remaining: $110.9M
- Investors: 25
- Date of first sale: 2023-04-21
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-478984
Issuer
- Name: KLC FUND II-A LP
- CIK: 0001972828
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 655 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111
- Phone: (415) 651-2279
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| John Bailey | Executive Officer | Stamford, CT |
| SHAMIK PATEL | Executive Officer | SAN FRANCISCO, CA |
| John Bailey | Promoter | Stamford, CT |
| SHAMIK PATEL | Promoter | SAN FRANCISCO, CA |
Other filings by this issuer (1)
More