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 D/A LIVE 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 false 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