0001565908-13-000048.txt : 20130415
0001565908-13-000048.hdr.sgml : 20130415
20130415124508
ACCESSION NUMBER: 0001565908-13-000048
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130415
DATE AS OF CHANGE: 20130415
EFFECTIVENESS DATE: 20130415
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: 13760595
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
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0001231119
K2 LONG SHORT FUND LLC
300 ATLANTIC STREET
12TH FLOOR
STAMFORD
CT
CONNECTICUT
06901
203-905-5358
DELAWARE
None
None
Limited Liability Company
true
John
P.
Hornbostel
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
General Counsel of the Member Manager of the Issuer
N/A
K2 Advisors, L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Member Manager of the Issuer
David
C.
Saunders
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Member Manager of the Issuer
William
A.
Douglass
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Member Manager of the Issuer
Bjorn
A.
Davis
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Chief Compliance Officer of the Member Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-11-000551
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
NC
NORTH CAROLINA
false
JP Morgan Securities Inc
18718
None
None
345 Park Avenue
6th Floor
New York
NY
NEW YORK
10154
IL
ILLINOIS
NY
NEW YORK
MI
MICHIGAN
CT
CONNECTICUT
DE
DELAWARE
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ARIZONA
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Citigroup Global Markets Inc.
7059
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666 Fifth Avenue
New York
NY
NEW YORK
10103
WA
WASHINGTON
FL
FLORIDA
false
Merrill Lynch Pierce Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
CA
CALIFORNIA
false
Indefinite
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42
2352241
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0
0
false
K2 LONG SHORT FUND LLC
/s/ Bjorn A. Davis
Bjorn A. Davis
CCO of the Member Mgr. of the Issuer
2013-04-15