0001733744-18-000033.txt : 20180430
0001733744-18-000033.hdr.sgml : 20180430
20180430120025
ACCESSION NUMBER: 0001733744-18-000033
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: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
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: 18787773
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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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
0001659828-17-000024
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
CT
CONNECTICUT
MI
MICHIGAN
DE
DELAWARE
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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
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0
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K2 LONG SHORT FUND LLC
/s/ Bjorn A. Davis
Bjorn A. Davis
CCO of the Member Mgr. of the Issuer
2018-04-30