KKA Value Fund II GmbH & Co. KG
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$75M
Investors
4
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
KKA Value Fund II GmbH & Co. KG is a Germany limited partnership that first filed a Form D on July 15, 2022 and most recently amended it on June 14, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers pooled investment fund interests. KKA Value Fund II GmbH & Co. KG reported $74,901,725 sold from 4 investors of a $240,338,500 total offering as of the Form D filed June 14, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names FirstPoint Equity Capital Limited, associated with Crito Capital LLC; Strathmore Group LLC (CRD 306089), associated with None as recipients of sales compensation soliciting in CA, PA. The issuer's address of record is Gipsstr. 8, Berlin, Germany 10119.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
Investor
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Adviser of Record (Form ADV)
CRD 323240 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: Forvis Mazars GMBH & Co. Kg · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-06-14: 1 related person added and 0 removed against the filing of 2022-07-15; 5 now listed. The names are in the Terminal feed.
KKA Value Fund II GP GmbH
Executive Officer · BERLIN, 2M
General Partner of the Issuer
KKA Management GmbH
Executive Officer · BERLIN, 2M
Managing Limited Partner of the Issuer
Kaspar Hartmann
Executive Officer · BERLIN, 2M
Managing Director of the General Partner and Managing Limited Partner of the Issuer
Dominic Faber
Executive Officer · BERLIN, 2M
Managing Director of the General Partner and Managing Limited Partner of the Issuer
Patrick Feller
Executive Officer · BERLIN, 2M
Managing Director of the Managing Limited Partner of the Issuer
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
FirstPoint Equity Capital Limited
Associated broker-dealer: Crito Capital LLC (CRD 161724) · Westport, CT · Soliciting in CA, PA
Strathmore Group LLCCRD 306089 on BrokerCheck
Associated broker-dealer: None · Southampton, NY · Soliciting in OK
Questions About KKA Value Fund II GmbH & Co. KG
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is KKA Value Fund II GmbH & Co. KG?
KKA Value Fund II GmbH & Co. KG is a Germany limited partnership that filed a Form D with the SEC on June 14, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.
Is KKA Value Fund II GmbH & Co. KG legit?
AltStreet does not rate legitimacy; it reports the public record. KKA Value Fund II GmbH & Co. KG filed a Form D with the SEC on June 14, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $74,901,725 sold to 4 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is KKA Value Fund II GmbH & Co. KG registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that KKA Value Fund II GmbH & Co. KG claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has KKA Value Fund II GmbH & Co. KG raised?
KKA Value Fund II GmbH & Co. KG reported $74,901,725 sold from 4 investors of a $240,338,500 total offering as of the Form D filed June 14, 2023.
Who can invest in KKA Value Fund II GmbH & Co. KG?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in KKA Value Fund II GmbH & Co. KG?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling KKA Value Fund II GmbH & Co. KG and how are they paid?
The Form D names FirstPoint Equity Capital Limited, associated with Crito Capital LLC; Strathmore Group LLC (CRD 306089), associated with None as recipients of sales compensation soliciting in CA, PA.
Who is behind KKA Value Fund II GmbH & Co. KG?
The Form D lists 5 related persons: KKA Value Fund II GP GmbH, executive officer (General Partner of the Issuer); KKA Management GmbH, executive officer (Managing Limited Partner of the Issuer); Kaspar Hartmann, executive officer (Managing Director of the General Partner and Managing Limited Partner of the Issuer); Dominic Faber, executive officer (Managing Director of the General Partner and Managing Limited Partner of the Issuer); Patrick Feller, executive officer (Managing Director of the Managing Limited Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is KKA Value Fund II GmbH & Co. KG located?
The issuer's address on its SEC filings is Gipsstr. 8, Berlin, Germany 10119. Its phone number of record is 49 30 4366 4934. It is organized under the laws of Germany.
How long is the KKA Value Fund II GmbH & Co. KG offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is KKA Value Fund II GmbH & Co. KG?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.