K&F Growth Acquisition LLC II - 06 Feb 2025 Form 4 Insider Report for K&F GROWTH ACQUISITION CORP. II (KFII)

Reporting relationship: 10%+ Owner
Issuer ticker: KFII
Reported as of: 06 Feb 2025
Net transaction value: +$4,954,470
SEC form: 4
Accepted by SEC: 10 Feb 2025, 16:05:22 UTC
Prior SEC filing: 04 Feb 2025
Source filing: View source filing
Reporting owner signature: /s/ Daniel Fetters

Key filing fact

K&F Growth Acquisition LLC II filed Form 4 for K&F GROWTH ACQUISITION CORP. II (KFII) on 10 Feb 2025.

Key facts

This page summarizes K&F Growth Acquisition LLC II's Form 4 filing for K&F GROWTH ACQUISITION CORP. II (KFII).
2 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 10 Feb 2025, 16:05.

Change

Previous filing in this sequence was filed on 04 Feb 2025.
Current net transaction value: +$4,954,470.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

KFII transaction

Class A ordinary shares

Purchase

Transaction value: $4,954,470
Shares: +495,447
Change %
Price: $10.00
Shares after: 495,447
Date: 06 Feb 2025
Ownership: Direct
Footnotes: F1, F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

KFII transaction Derivative

Rights to receive Class A ordinary shares

Purchase

Transaction value
Shares: +495,447
Change %
Price
Shares after: 495,447
Date: 06 Feb 2025
Ownership: Direct
Underlying class: Class A Ordinary Shares
Underlying amount: 33,029
Exercise price
Footnotes: F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

Reflects the 495,447 Class A ordinary shares of K&F Growth Acquisition Corp. II (the "Issuer") that are included in the 495,447 private placement units of the Issuer purchased by K&F Growth Acquisition LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-fifteenth (1/15) of one Class A ordinary share upon consummation of the Issuer's initial business combination.

Footnote F2

The Sponsor is the record holder of the shares reported herein. Daniel Fetters, the Co-Chief Executive Officer of the Issuer, as well as Edward King, the Co-Chief Executive Officer of the Issuer, are the Co-Managing Members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Fetters and Mr. King may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Fetters and Mr. King disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

Footnote F3

Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.