0001565908-13-000045.txt : 20130412 0001565908-13-000045.hdr.sgml : 20130412 20130412102234 ACCESSION NUMBER: 0001565908-13-000045 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: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 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: 13757778 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 X0706 D/A LIVE 0001514915 K2 Sierra Long Short Fund LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 2033485252 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 8075000 Indefinite false 5 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 2013-04-10