K&F Growth Acquisition LLC II - Feb 6, 2025 Form 4 Insider Report for K&F GROWTH ACQUISITION CORP. II (KFII)

Role
10%+ Owner
Signature
/s/ Daniel Fetters
Stock symbol
KFII
Transactions as of
Feb 6, 2025
Transactions value $
$4,954,470
Form type
4
Date filed
2/10/2025, 04:05 PM
Previous filing
Feb 4, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KFII Class A ordinary shares Purchase $4.95M +495K $10.00 495K Feb 6, 2025 Direct F1, F2

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
transaction KFII Rights to receive Class A ordinary shares Purchase +495K 495K Feb 6, 2025 Class A Ordinary Shares 33K Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
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.
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.