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