K&F Growth Acquisition LLC II - Feb 4, 2025 Form 3 Insider Report for K&F GROWTH ACQUISITION CORP. II (KFII)

Role
10%+ Owner
Signature
/s/ Daniel Fetters
Stock symbol
KFII
Transactions as of
Feb 4, 2025
Transactions value $
$0
Form type
3
Date filed
2/4/2025, 07:51 PM
Next filing
Feb 10, 2025
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding KFII Class B Ordinary Shares Feb 4, 2025 Class A Ordinary Shares 9.58M Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As described in the registration statement on Form S-1 (File No. 333-282929) of the Issuer under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2 Daniel Fetters and Edward King are the managing members of the Sponsor and hold voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. As such, Messrs. Fetters and King may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Messrs. Fetters and King disclaim any beneficial ownership except to the extent of their pecuniary interest therein.
F3 These shares represent the Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 1,250,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's registration statement.