K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
K2 Advisors L.LC., K2 Ascent LLC, K2/D&S Management Co., L.L.C., Bryan Martoken, Bjorn A. Davis, Manlowe, K2 Mauna Kea LLC, Madison S. Gulley, David C. Saunders
Entity Type
Other
CIK
0001760155
Previous Names
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series, K2 Mauna Kea LLC - K2 Starboard Value & Opportunity 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 $7,145,591 $52,859,548 Indefinite Indefinite 8/1/2018 7/24/2023 D/A 000174111623000004
7/22/2022 Pooled Investment Fund $1,690,480 $45,713,957 Indefinite Indefinite 8/1/2018 7/22/2022 D/A 000176857322000003
7/23/2021 Pooled Investment Fund $4,376,992 $44,023,477 Indefinite Indefinite 8/1/2018 7/23/2021 D/A 000176015521000002
11/25/2020 Pooled Investment Fund $21,641,494 $39,646,485 Indefinite Indefinite 8/1/2018 11/25/2020 D/A 000176857320000002
11/27/2019 Pooled Investment Fund $4,434,991 $18,004,991 Indefinite Indefinite 8/1/2018 11/27/2019 D/A 000175996119000003
11/28/2018 Pooled Investment Fund $13,570,000 $13,570,000 Indefinite Indefinite 8/1/2018 11/28/2018 D 000176015518000001