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