0001263831-24-000001.txt : 20240516
0001263831-24-000001.hdr.sgml : 20240516
20240516105930
ACCESSION NUMBER: 0001263831-24-000001
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: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 INSTITUTIONAL INVESTORS II LTD
CENTRAL INDEX KEY: 0001263831
ORGANIZATION NAME:
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: 24954007
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
K2/D&S Management Co., LLC
300 Atlantic Street,12th Floor
Stamford
CT
CONNECTICUT
06901
Director
Andrew
A.
Kandiew
K2/D&S Management Co., LLC
300 Atlantic Street,12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director
COO of the Investment Manager of the Issuer
John
T.
Ferguson, Jr.
K2/D&S Management Co., LLC
300 Atlantic Street,12th Floor
Stamford
CT
CONNECTICUT
06901
Director
Robin
M.
Ostlund
K2/D&S Management Co., LLC
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
CCO of the Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001263831-23-000001
2003-09-01
false
true
false
100000
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
Raymond James & Associates
705
None
None
800 Carillon Parkway
St. Petersburg
FL
FLORIDA
3716
All States
false
Indefinite
1037853273
Indefinite
false
54
4659104
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
Robin M.Ostlund
Robin M.Ostlund
CCO of the Investment Manager of the Issuer
2024-05-16