0001565908-13-000054.txt : 20130419 0001565908-13-000054.hdr.sgml : 20130419 20130419113903 ACCESSION NUMBER: 0001565908-13-000054 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Bluegill Fund LLC CENTRAL INDEX KEY: 0001406959 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106146 FILM NUMBER: 13770806 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: Stamford STATE: CT ZIP: 06901 BUSINESS PHONE: 203-348-5252 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: Stamford STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0706 D/A LIVE 0001406959 K2 Bluegill Fund LLC 300 ATLANTIC STREET 12TH FLOOR Stamford CT CONNECTICUT 06901 203-348-5252 DELAWARE None None Other Series of Limited Liability Company true N/A K2 Advisors, L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Manager John P. Hornbostel c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer General Counsel of the Manager of the Issuer William A. Douglass c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Manager of the Issuer David C. Saunders c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Manager of the Issuer Bjorn A Davis c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Compliance Officer of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000898432-11-000558 2007-07-01 true true false 0 Indefinite 565000000 Indefinite false 1 0 0 0 false K2 Bluegill Fund LLC /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Manager of the Issuer 2013-04-19