0000898432-11-000409.txt : 20110316 0000898432-11-000409.hdr.sgml : 20110316 20110316101250 ACCESSION NUMBER: 0000898432-11-000409 CONFORMED SUBMISSION TYPE: D 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: 20110316 DATE AS OF CHANGE: 20110316 EFFECTIVENESS DATE: 20110316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Sierra Long Short Fund LLC CENTRAL INDEX KEY: 0001514915 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-156804 FILM NUMBER: 11690575 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2039055359 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D 1 primary_doc.xml X0704 D LIVE 0001514915 K2 Sierra Long Short Fund LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 202-348-5252 DELAWARE None None Limited Liability Company true 2011 N/A K2 Advisors, L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Member Manager John T. Ferguson 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Executive Officer of the Member Manager of the Issuer William A. Douglass 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Member Manager of the Issuer David C. Saunders 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Member Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-03-01 true true false 0 Indefinite 8175000 Indefinite false 6 0 0 0 false K2 Sierra Long Short Fund LLC /s/ John T. Ferguson John T. Ferguson COO of the Member Manager of the Issuer 2011-03-14