0001743154-20-000002.txt : 20200615
0001743154-20-000002.hdr.sgml : 20200615
20200615143727
ACCESSION NUMBER: 0001743154-20-000002
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: 20200615
DATE AS OF CHANGE: 20200615
EFFECTIVENESS DATE: 20200615
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: 20962938
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
06901-3514
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
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
0001743153-19-000002
2018-06-01
true
true
false
1000000
Indefinite
23305551
Indefinite
false
18
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
2020-06-15