0001659828-17-000025.txt : 20170309 0001659828-17-000025.hdr.sgml : 20170309 20170309165642 ACCESSION NUMBER: 0001659828-17-000025 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 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: 17679116 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 X0707 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 Nolan T. Altman 3817 Oceanside Rd East Oceanside NY NEW YORK 11572 Director Reeve Kelsey Biggers, Jr. K2/D&S Management Co., LLC 300 Atlantic Street,12th Floor Stamford CT CONNECTICUT 06901 Director David S. Sargison 31 Woodland Drive Lower Valley Bodden Town E9 CAYMAN ISLANDS KY1-1502 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-16-000179 2003-09-01 true true false 500000 Morgan Stanley Smith Barney, LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 DE DELAWARE MA MASSACHUSETTS false Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 NY NEW YORK NC NORTH CAROLINA false Merrill Lynch Pierce Fenner & Smith, Inc. 7691 None None 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10090 OK OKLAHOMA AZ ARIZONA FL FLORIDA false Highland Information Services, Inc. None None None 2545 Highland Avenue, Suite 200 Birmingham AL ALABAMA 35205 AL ALABAMA false Indefinite 299792467 Indefinite The minimum investment above may be waived at the discretion of the Directors. false 15 2371792 true 0 0 false K2 INSTITUTIONAL INVESTORS II LTD /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager 2017-03-08