0001507943-14-000092.txt : 20141002 0001507943-14-000092.hdr.sgml : 20141002 20141002153844 ACCESSION NUMBER: 0001507943-14-000092 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: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2/Highland Overseas Ltd CENTRAL INDEX KEY: 0001319590 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74608 FILM NUMBER: 141136250 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 1 284 852 3000 MAIL ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 FORMER COMPANY: FORMER CONFORMED NAME: K2 Highland Overseas Ltd DATE OF NAME CHANGE: 20050302 D/A 1 primary_doc.xml X0707 D/A LIVE 0001319590 K2/Highland Overseas Ltd Kingston Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 284-852-3000 VIRGIN ISLANDS, BRITISH K2 Highland Overseas Ltd Corporation true Gary P. Watson c/o K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director David S. Sargison 31 Woodland Drive Lower Valley, Bodden Town Grand Cayman E9 CAYMAN ISLANDS KY1-1502 Director Nolan T. Altman 3817 Oceanside Road East Oceanside NY NEW YORK 11572 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-10-001288 1999-07-01 true true false 5000000 GS Capital Management LLC None None None 1100 Peachtree Street NE Atlanta GA GEORGIA 30309 AL ALABAMA FL FLORIDA IN INDIANA MS MISSISSIPPI NJ NEW JERSEY PA PENNSYLVANIA TN TENNESSEE VA VIRGINIA false Indefinite 265112355 Indefinite Minimum investment listed above subject to reduction at the discretion of the Board of Directors of the Issuer false 11 7383208 0 true 0 false K2/Highland Overseas Ltd /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2014-10-02