K2 Ascent LLC - K2 Southpoint Qualified Fund Series

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
K2 Advisors L.L.C., K2 Ascent LLC, K2/D&S Management Co., L.L.C., Bryan Martoken, Bjorn A. Davis, David S. Manlowe, K2 Mauna Kea LLC, Madison S. Gulley, Benjamin C. Browning, David C Saunders, K2 Advisors, L.L.C.
Entity Type
Other
CIK
0001741114
Previous Names
K2 Ascent LLC - K2 Southpoint Qualified Fund Series, K2 Mauna Kea LLC - K2 Southpoint Qualified Fund Series
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/24/2023 Pooled Investment Fund $0 $62,390,825 Indefinite Indefinite 5/1/2018 7/24/2023 D/A 000174111623000002
7/22/2022 Pooled Investment Fund $1,060,000 $62,390,825 Indefinite Indefinite 5/1/2018 7/22/2022 D/A 000174315222000002
7/26/2021 Pooled Investment Fund $500,000 $61,330,825 Indefinite Indefinite 5/1/2018 7/23/2021 D/A 000174111421000002
6/10/2021 Pooled Investment Fund $6,340,000 $60,830,825 Indefinite Indefinite 5/1/2018 6/10/2021 D/A 000167662621000002
6/10/2020 Pooled Investment Fund $25,815,485 $54,490,825 Indefinite Indefinite 5/1/2018 6/10/2020 D/A 000174111420000001
6/10/2019 Pooled Investment Fund $19,659,500 $28,675,340 Indefinite Indefinite 5/1/2018 6/10/2019 D/A 000174111419000002
6/8/2018 Pooled Investment Fund $3,015,840 $9,015,840 Indefinite Indefinite 5/1/2018 6/8/2018 D/A 000174111418000002
5/25/2018 Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 5/1/2018 5/25/2018 D 000172448518000095