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