0001319591-23-000001.txt : 20231205 0001319591-23-000001.hdr.sgml : 20231205 20231205104012 ACCESSION NUMBER: 0001319591-23-000001 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: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 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: 231465489 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 Maples Corporate Services (BVI) Limited Kingston Chambers, P.O. Box 173 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 Nolan T. Altman K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director Andrew A. Kandiew K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director John T. Ferguson, Jr. K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director Bjorn A. Davis K2 Advisors L.LC. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer CCO of the Investment Manager of the Issuer Bryan Martoken Franklin Templeton Investments 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Managing Director and Chief Operating Officer of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001319591-22-000001 2001-09-01 true true false 100000 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 true 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 5619531 true 0 Regions, Highland, Citigroup, Deutsche Bank, D.A. Davidson, and GS Capital no longer solicit for the Issuer and no longer receive commissions. 0 false K2 Overseas Investors I Ltd Robin M. Ostlund Robin M. Ostlund Deputy CCO of the Investment Manager of the Issuer 2023-12-05