0001768573-23-000001.txt : 20230724
0001768573-23-000001.hdr.sgml : 20230724
20230724122521
ACCESSION NUMBER: 0001768573-23-000001
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: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series
CENTRAL INDEX KEY: 0001768573
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-335031
FILM NUMBER: 231104252
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC STREET, 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-348-5252
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET, 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: K2 Mauna Kea LLC - K2 Engaged Capital Flagship Fund Series
DATE OF NAME CHANGE: 20190221
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001768573
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
203-348-5252
DELAWARE
K2 Mauna Kea LLC - K2 Engaged Capital Flagship Fund Series
Other
Series of an LLC
true
2019
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 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
Bryan
Martoken
Franklin Templeton Investments
9 West 57th Street, Suite 4920
New York
NY
NEW YORK
10019
Executive Officer
Managing Director, COO 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
0001759961-19-000002
2019-03-01
true
true
false
1000000
Indefinite
33356272
Indefinite
false
10
0
0
0
false
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series
Robin M. Ostlund
Robin M. Ostlund
Deputy CCO of the Investment Manager of the Issuer
2023-07-24