0001743153-19-000002.txt : 20190613 0001743153-19-000002.hdr.sgml : 20190613 20190613170949 ACCESSION NUMBER: 0001743153-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190613 DATE AS OF CHANGE: 20190613 EFFECTIVENESS DATE: 20190613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Mauna Kea LLC K2 SQN Investors Fund Series CENTRAL INDEX KEY: 0001743153 IRS NUMBER: 823873197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314175 FILM NUMBER: 19896812 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901-3514 BUSINESS PHONE: 2039055359 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901-3514 D/A 1 primary_doc.xml X0708 D/A LIVE 0001743153 K2 Mauna Kea LLC K2 SQN Investors Fund Series 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 203-348-5252 DELAWARE None None Other Series of an LLC true 2017 n/a K2 Advisors L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Promoter Member Manager of K2 Mauna Kea LLC, a Delaware series limited liability company n/a K2 Mauna Kea LLC K2 Advisors L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer A Delaware series limited liability company, of which the Issuer is a series n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Manager Madison S. Gulley Franklin Templeton Investments 300 S.E. 2nd St., 9th Fl. Fort Lauderdale FL FLORIDA 33301 Executive Officer Executive Vice President, Head of Alternatives Benjamin C. Browning K2 Advisors L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Operating Officer Bjorn A. Davis K2 Advisors L.LC. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer CCO of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001743154-18-000002 2018-06-01 true true false 1000000 Indefinite 16365560 Indefinite false 15 0 0 0 false K2 Mauna Kea LLC K2 SQN Investors Fund Series Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2019-06-13