0001743154-21-000003.txt : 20210723 0001743154-21-000003.hdr.sgml : 20210723 20210723165048 ACCESSION NUMBER: 0001743154-21-000003 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: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Ascent LLC - K2 Redmile Capital Fund Series CENTRAL INDEX KEY: 0001743154 IRS NUMBER: 823898009 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314167 FILM NUMBER: 211111443 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 FORMER COMPANY: FORMER CONFORMED NAME: K2 Mauna Kea LLC K2 Redmile Capital Fund Series DATE OF NAME CHANGE: 20180607 D/A 1 primary_doc.xml X0708 D/A LIVE 0001743154 K2 Ascent LLC - K2 Redmile Capital Fund Series 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 203-348-5252 DELAWARE K2 Mauna Kea LLC K2 Redmile Capital Fund Series 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 Ascent LLC, a Delaware series limited liability company n/a K2 Ascent LLC K2 Ascent 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 David Manlowe Franklin Templeton Investments 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Chief Operating Officer of the Investment Manager of the Issuer Bjorn A. Davis K2 Advisors L.L.C. 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 0001743154-21-000001 2018-06-01 true true false 1000000 Indefinite 48636261 Indefinite false 21 0 0 0 false K2 Ascent LLC - K2 Redmile Capital Fund Series Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2021-07-23