K2 Ascent LLC - K2 Suvretta Partners 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., David Manlowe, Bjorn A. Davis, K2 Mauna Kea LLC, Madison S. Gulley, Benjamin C. Browning, David C Saunders, K2 Advisors, L.L.C.
Entity Type
Other
CIK
0001741115
Previous Names
K2 Ascent LLC - K2 Suvretta Partners Series, K2 Mauna Kea LLC - K2 Suvretta Partners 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
7/22/2022 Pooled Investment Fund $1,060,000 $67,470,478 Indefinite Indefinite 5/1/2018 7/22/2022 D/A 000174315322000004
7/23/2021 Pooled Investment Fund $500,000 $66,410,478 Indefinite Indefinite 5/1/2018 7/23/2021 D/A 000174111521000002
6/15/2021 Pooled Investment Fund $8,590,000 $65,910,478 Indefinite Indefinite 5/1/2018 6/15/2021 D/A 000181231621000008
6/15/2020 Pooled Investment Fund $39,156,458 $57,320,478 Indefinite Indefinite 5/1/2018 6/15/2020 D/A 000174315420000004
6/13/2019 Pooled Investment Fund $10,399,500 $18,164,020 Indefinite Indefinite 5/1/2018 6/13/2019 D/A 000174111519000002
6/8/2018 Pooled Investment Fund $2,764,520 $7,764,520 Indefinite Indefinite 5/1/2018 6/8/2018 D/A 000174111518000002
5/25/2018 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 5/1/2018 5/25/2018 D 000172448518000096