0001507943-15-000114.txt : 20150921
0001507943-15-000114.hdr.sgml : 20150921
20150921152802
ACCESSION NUMBER: 0001507943-15-000114
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150921
DATE AS OF CHANGE: 20150921
EFFECTIVENESS DATE: 20150921
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 INVESTMENT PARTNERS II LLC
CENTRAL INDEX KEY: 0001131392
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-53088
FILM NUMBER: 151117278
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-348-5252
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001131392
K2 INVESTMENT PARTNERS II LLC
300 ATLANTIC STREET
12TH FLOOR
STAMFORD
CT
CONNECTICUT
06901
203-348-5252
DELAWARE
None
None
Limited Liability Company
true
N/A
K2 Advisors, LLC
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Member Manager
David
C.
Saunders
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Member Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000898432-11-000535
2000-01-01
true
true
false
250000
Regions Investment Management, Inc.
111715
None
None
1901 6th Avenue North
Birmingham
AL
ALABAMA
35203
GA
GEORGIA
AL
ALABAMA
TN
TENNESSEE
CO
COLORADO
FL
FLORIDA
MS
MISSISSIPPI
false
Highland Information Systems
None
None
None
2545 Highland Avenue
Ste 200
Birmingham
AL
ALABAMA
35205
GA
GEORGIA
AL
ALABAMA
TN
TENNESSEE
CO
COLORADO
FL
FLORIDA
MS
MISSISSIPPI
false
Citigroup Global Markets Inc.
7059
None
None
666 Fifth Avenue
New York
NY
NEW YORK
10103
IL
ILLINOIS
NY
NEW YORK
IN
INDIANA
GA
GEORGIA
NV
NEVADA
DC
DISTRICT OF COLUMBIA
WI
WISCONSIN
CA
CALIFORNIA
MO
MISSOURI
OR
OREGON
VA
VIRGINIA
NJ
NEW JERSEY
OH
OHIO
AL
ALABAMA
TX
TEXAS
CO
COLORADO
FL
FLORIDA
NC
NORTH CAROLINA
PA
PENNSYLVANIA
MA
MASSACHUSETTS
false
D.A. Davidson & Co.
199
None
None
8 Third Street North
Great Falls
MT
MONTANA
59401
WA
WASHINGTON
false
Deutsche Bank Securities Inc.
2525
None
None
60 Wall Street
New York
NY
NEW YORK
10005
WA
WASHINGTON
NJ
NEW JERSEY
CT
CONNECTICUT
MD
MARYLAND
NC
NORTH CAROLINA
false
Thomas Weisel Partners LLC
46237
None
None
One Montgomery Street
Ste 3700
San Francisco
CA
CALIFORNIA
94104
CA
CALIFORNIA
false
GS Capital Management LLC
None
None
None
1100 Peachtree Street NE
Atlanta
GA
GEORGIA
30309
TN
TENNESSEE
false
Merrill Lynch Pierce Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
NJ
NEW JERSEY
CT
CONNECTICUT
CA
CALIFORNIA
false
Stifel, Nicolaus & Company, Incorporated
793
None
None
501 North Broadway
St. Louis
MO
MISSOURI
63102
CA
CALIFORNIA
false
Indefinite
69082154
Indefinite
Minimum investment above may be waived by the Member Manager
false
57
5759717
true
0
0
false
K2 INVESTMENT PARTNERS II LLC
/s/ Bjorn A. Davis
Bjorn A. Davis
CCO of the Member Manager of the Issuer
2015-09-18