0001723404-18-000004.txt : 20181121
0001723404-18-000004.hdr.sgml : 20181121
20181121170118
ACCESSION NUMBER: 0001723404-18-000004
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: 20181121
DATE AS OF CHANGE: 20181121
EFFECTIVENESS DATE: 20181121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 Overseas Long Short Fund Ltd
CENTRAL INDEX KEY: 0001319592
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-74610
FILM NUMBER: 181198726
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
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0001319592
K2 Overseas Long Short Fund 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
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
0001659828-17-000065
2004-03-01
true
true
false
100000
Morgan Stanley Smith Barney, LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577
All States
false
Wells Fargo Advisors Financial Network LLC
11025
None
None
One North Jefferson Avenue
St. Louis
MO
MISSOURI
63103
All States
false
J.P. Morgan Securities LLC
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
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
All States
false
Indefinite
202057715
Indefinite
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13
70316
true
0
0
false
K2 Overseas Long Short Fund Ltd
Bjorn A. Davis
Bjorn A. Davis
CCO of the Investment Manager
2018-11-21