-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q6cctEqZaOO8XffkWB7ng2e4VtNC9vWsehX5nV5COlIioW6et41Bst/ZwCMEYELK S77ePJMkfEJuvRDfkcgIEw== 0000898432-10-001324.txt : 20101012 0000898432-10-001324.hdr.sgml : 20101011 20101012071225 ACCESSION NUMBER: 0000898432-10-001324 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: 20101012 DATE AS OF CHANGE: 20101012 EFFECTIVENESS DATE: 20101012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 DCC FUND LLC CENTRAL INDEX KEY: 0001430140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115994 FILM NUMBER: 101117402 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 0001430140 K2 DCC FUND LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 203-348-5252 DELAWARE None None Limited Liability Company true 2008 N/A K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Manager John T. Ferguson 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Executive Officer of the Manager of the Issuer William A. Douglass 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Manager of the Issuer David C. Saunders 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-012122 2008-03-01 false true false 0 Indefinite 60000000 Indefinite false 1 0 0 0 false K2 DCC FUND LLC /s/ John T. Ferguson John T. Ferguson COO of the Manager of the Issuer 2010-10-11 -----END PRIVACY-ENHANCED MESSAGE-----