KLC Fund II LP
KLC Fund II LP is a private equity fund based in San Francisco, California. According to its most recent Form D, filed Apr 26, 2024, it has sold $739,085,471 of interests to 28 investors since its first sale in Apr 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Bailey; Shamik Patel.
- Total raised
- $739,085,471Cumulative sales reported on Form D
- Investors
- 28
- First sale
- Apr 21, 2023
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Bailey; Shamik Patel
- Latest Form D
- Apr 26, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Apr 26, 2024 | Amendment | $739,085,471 | 28 | SEC.gov ↗ |
| Apr 14, 2023 | First notice | $0 | 0 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Apr 14, 2023. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about KLC Fund II LP
What is the minimum investment for KLC Fund II LP?
KLC Fund II LP's latest Form D, filed Apr 26, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in KLC Fund II LP?
KLC Fund II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has KLC Fund II LP raised?
KLC Fund II LP reports $739,085,471 sold from 28 investors on its Form D filed Apr 26, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is KLC Fund II LP based?
KLC Fund II LP is based in San Francisco, California.
When did KLC Fund II LP launch?
KLC Fund II LP reports its first sale in Apr 2023.
Size compared with every private equity fund
Raised more than 97% of the 1,747 private equity funds based in California, and more than 92% of all 8,950 that report sales.