0000898432-11-000560.txt : 20110419
0000898432-11-000560.hdr.sgml : 20110419
20110419170408
ACCESSION NUMBER: 0000898432-11-000560
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: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 Balanced Conditional Risk Overlay Fund LLC
CENTRAL INDEX KEY: 0001415706
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-109946
FILM NUMBER: 11768645
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
X0704
D/A
LIVE
0001415706
K2 Balanced Conditional Risk Overlay Fund LLC
300 ATLANTIC STREET
12TH FLOOR
Stamford
CT
CONNECTICUT
06901
(203) 348-5252
DELAWARE
None
None
Limited Liability Company
true
2007
N/A
K2 Advisors, LLC
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Member Manager
David
C.
Saunders
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Member Manager of the Fund
William
A.
Douglass
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director for the Member Manager of the Fund
John
T.
Ferguson
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Executive Officer of the Member Manager of the Fund
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-10-000577
2007-09-01
true
true
false
100000
Indefinite
12250000
Indefinite
Minimum investment above may be waived by the Manager
false
4
0
0
0
false
K2 Balanced Conditional Risk Overlay Fund LLC
/s/ John T. Ferguson
John T. Ferguson
COO of the Member Manager of the Issuer
2011-04-19