Key Value, LP - CTL II is a venture capital fund based in Seattle, Washington. According to its most recent Form D, filed Dec 10, 2024, it has sold $405,000 of interests to 2 investors since its first sale in Dec 2024. The minimum investment it accepts from an outside investor is $150,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Ltd. Belltower Fund Group; LLC Fund GP.
- Total raised
- $405,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Dec 2, 2024
- Minimum investment
- $150,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ltd. Belltower Fund Group; LLC Fund GP
- Latest Form D
- Dec 10, 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
Questions about Key Value, LP - CTL II
What is the minimum investment for Key Value, LP - CTL II?
According to its latest Form D, filed Dec 10, 2024, the minimum investment Key Value, LP - CTL II accepts from an outside investor is $150,000.
Who can invest in Key Value, LP - CTL II?
Key Value, LP - CTL II is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Key Value, LP - CTL II raised?
Key Value, LP - CTL II reports $405,000 sold from 2 investors on its Form D filed Dec 10, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Key Value, LP - CTL II based?
Key Value, LP - CTL II is based in Seattle, Washington.
When did Key Value, LP - CTL II launch?
Key Value, LP - CTL II reports its first sale in Dec 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every venture capital fund
Raised more than 68% of the 5,568 venture capital funds based in Washington, and more than 45% of all 15,160 that report sales.