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