0001659828-17-000024.txt : 20170309 0001659828-17-000024.hdr.sgml : 20170309 20170309165138 ACCESSION NUMBER: 0001659828-17-000024 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: 20170309 DATE AS OF CHANGE: 20170309 EFFECTIVENESS DATE: 20170309 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: 17679082 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 X0707 D/A LIVE 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-16-000160 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 TX TEXAS AZ ARIZONA CA CALIFORNIA false Citigroup Global Markets Inc. 7059 None None 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 236497430 Indefinite false 17 249396 true 0 0 false K2 LONG SHORT FUND LLC /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Member Mgr. of the Issuer 2017-03-08