0001519829-12-000042.txt : 20120412
0001519829-12-000042.hdr.sgml : 20120412
20120412171045
ACCESSION NUMBER: 0001519829-12-000042
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: 20120412
DATE AS OF CHANGE: 20120412
EFFECTIVENESS DATE: 20120412
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156804
FILM NUMBER: 12756977
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/A
1
primary_doc.xml
X0705
D/A
LIVE
0001514915
K2 Sierra Long Short Fund LLC
300 ATLANTIC STREET
12TH FLOOR
STAMFORD
CT
CONNECTICUT
06901
2039055359
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
P.
Hornbostel
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
General Counsel 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
Bjorn
A.
Davis
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Chief Compliance Officer of the Member Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-11-000409
2011-03-01
true
true
false
0
Indefinite
8175000
Indefinite
false
6
0
0
0
false
K2 Sierra Long Short Fund LLC
/s/Bjorn A. Davis
Bjorn A. Davis
CCO of the Member Manager of the Issuer
2012-04-12