0001263831-22-000001.txt : 20220516
0001263831-22-000001.hdr.sgml : 20220516
20220516120207
ACCESSION NUMBER: 0001263831-22-000001
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: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 INSTITUTIONAL INVESTORS II LTD
CENTRAL INDEX KEY: 0001263831
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-58614
FILM NUMBER: 22926942
BUSINESS ADDRESS:
STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE
STREET 2: BLACKBURNE HIGHWAY
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: 284-852-3000
MAIL ADDRESS:
STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE
STREET 2: BLACKBURNE HIGHWAY
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001263831
K2 INSTITUTIONAL INVESTORS II LTD
Kingston Chambers, Sea Meadow House
Blackburne Highway
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
284-852-3000
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
n/a
K2/D&S Management Co., L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Investment Manager
Nolan
T.
Altman
3817 Oceanside Rd East
Oceanside
NY
NEW YORK
11572
Director
Andrew
Kandiew
K2/D&S Management Co., LLC
300 Atlantic Street,12th Floor
Stamford
CT
CONNECTICUT
06901
Director
David
S.
Sargison
31 Woodland Drive
POB 414 SAV Lower Valley
Bodden Town
E9
CAYMAN ISLANDS
KY1-1502
Director
Bjorn
A.
Davis
K2 Advisors L.LC.
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
CCO of the Investment Manager of the Issuer
David
Manlowe
Franklin Templeton Investments
9 West 57th Street, Suite 4920
New York
NY
NEW YORK
10019
Executive Officer
Senior Managing Director, Chief Operating Officer of the Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001857523-21-000003
2003-09-01
false
true
false
500000
Morgan Stanley
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Deutsche Bank Securities Inc.
2525
None
None
60 Wall Street
New York
NY
NEW YORK
10005
All States
false
Merrill Lynch Pierce Fenner & Smith, Inc.
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Highland Information Services, Inc.
25873
None
None
2545 Highland Avenue, Suite 200
Birmingham
AL
ALABAMA
35205
true
Indefinite
1037853273
Indefinite
false
5
4064633
true
0
Highland Information Services, Inc., is no longer registered as a broker and no longer receives sales commissions from the Issuer.
0
false
K2 INSTITUTIONAL INVESTORS II LTD
Bjorn A. Davis
Bjorn A. Davis
CCO of the Investment Manager of the Issuer
2022-05-16