0001319591-19-000001.txt : 20191125 0001319591-19-000001.hdr.sgml : 20191125 20191122174749 ACCESSION NUMBER: 0001319591-19-000001 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: 20191125 DATE AS OF CHANGE: 20191122 EFFECTIVENESS DATE: 20191125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Overseas Investors I Ltd CENTRAL INDEX KEY: 0001319591 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74609 FILM NUMBER: 191242734 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 0001319591 K2 Overseas Investors I Ltd Sea Meadow House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 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 Reeve Kelsey Biggers, Jr. K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director Nolan T. Altman 3817 Oceanside Rd East Oceanside NY NEW YORK 11572 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 0001723404-18-000003 2001-09-01 true true false 250000 Regions Investment Management, Inc. 111715 None None 1901 6th Avenue North Birmingham AL ALABAMA 35203 true Highland Information Services, Inc. 25873 None None 2545 Highland Avenue Ste 200 Birmingham AL ALABAMA 35205 true Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street Tower Building New York NY NEW YORK 10013 true D.A. Davidson & Co. 199 None None 8 Third Street North Great Falls MT MONTANA 59401 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 true GS Capital Management LLC 123110 None None 1100 Peachtree Street NE Atlanta GA GEORGIA 30309 true Indefinite 745164300 Indefinite false 143 5433909 true 0 Regions, Highland, Citigroup, Deutsche Bank, and GS Capital no longer solicit for the Issuer and no longer receive commissions. 0 false K2 Overseas Investors I Ltd Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2019-11-22