0001507943-11-000003.txt : 20110419 0001507943-11-000003.hdr.sgml : 20110419 20110419162211 ACCESSION NUMBER: 0001507943-11-000003 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: 20110419 DATE AS OF CHANGE: 20110419 EFFECTIVENESS DATE: 20110419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LK2 FUND LLC CENTRAL INDEX KEY: 0001263823 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-58617 FILM NUMBER: 11768291 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-348-5252 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0704 D/A LIVE 0001263823 LK2 FUND LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 203-348-5252 DELAWARE None None Limited Liability Company true NA K2 ADVISORS, LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer Investment Manager JOHN T. FERGUSON 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer Executive Officer of the Investment Manager of the Issuer WILLIAM A. DOUGLASS 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer Director of the Investment Manager of the Issuer DAVID C. SAUNDERS 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer Director of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000898432-10-000578 2003-09-01 true true false 1000000 Indefinite 183000000 Indefinite Minimum investment above may be waived by the Member Manager false 1 0 0 0 false LK2 FUND LLC /s/John T. Ferguson John T. Ferguson COO of the Investment Manager of the Issuer 2011-04-19