0001519829-11-000032.txt : 20111007 0001519829-11-000032.hdr.sgml : 20111007 20111007164025 ACCESSION NUMBER: 0001519829-11-000032 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: 20111007 DATE AS OF CHANGE: 20111007 EFFECTIVENESS DATE: 20111007 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: 111132764 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 0000898432-10-001324 2008-03-01 false true false 0 Indefinite 60000000 Indefinite false 1 0 true 0 true 0 false K2 DCC FUND LLC /s/John T. Ferguson John T. Ferguson C.O.O. of the Manager of the Issuer 2011-10-07