0001231119-19-000003.txt : 20190502
0001231119-19-000003.hdr.sgml : 20190502
20190502164833
ACCESSION NUMBER: 0001231119-19-000003
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: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 LONG SHORT FUND LLC
CENTRAL INDEX KEY: 0001231119
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-54965
FILM NUMBER: 19792650
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-905-5358
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001231119
K2 LONG SHORT FUND LLC
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
203-348-5252
DELAWARE
None
None
Limited Liability Company
true
n/a
K2 Advisors, L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Member Manager
n/a
K2/D&S Management Co., L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Management Company
Madison
S.
Gulley
Franklin Templeton Investments
300 S.E. 2nd St., 9th Fl.
Fort Lauderdale
FL
FLORIDA
33301
Executive Officer
Executive Vice President, Head of Alternatives of the Management Company
Benjamin
C.
Browning
K2 Advisors L.LC.
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Chief Operating Officer of the Management Company
Bjorn
A.
Davis
K2 Advisors L.LC.
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
CCO of the Member Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001733744-18-000033
2003-04-01
true
true
false
250000
Wachovia Alternative Strategies Group, Inc
133204
None
None
401 So. Tryon St
Fifth Floor
Charlotte
NC
NORTH CAROLINA
28202
All States
false
JP Morgan Securities Inc
18718
None
None
345 Park Avenue
6th Floor
New York
NY
NEW YORK
10154
true
Citigroup Global Markets Inc.
7059
None
None
388 Greenwich Street
Tower Building
New York
NY
NEW YORK
10013
All States
false
Merrill Lynch Pierce Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
226283742
Indefinite
false
2
0
0
JP Morgan Securities Inc is no longer registered as a broker and no longer receives sales commissions from the Issuer.
0
false
K2 LONG SHORT FUND LLC
Bjorn A. Davis
Bjorn A. Davis
CCO of the Member Manager of the Issuer
2019-05-02