K2 Ascent LLC - K2 Jet Capital Concentrated 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., Andrew A. Kandiew, Robin M. Ostlund, Bryan Martoken, Bjorn A. Davis, David Manlowe, K2 Mauna Kea LLC, Madison S. Gulley, Benjamin C. Browning, David C Saunders, K2 Advisors, L.L.C.
Entity Type
Other
CIK
0001741104
Previous Names
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series, K2 Mauna Kea LLC - K2 Jet Capital Concentrated 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
8/1/2024 Pooled Investment Fund $0 $49,888,811 Indefinite Indefinite 5/1/2018 8/1/2024 D/A 000174315524000004
7/24/2023 Pooled Investment Fund $5,700,000 $49,888,811 Indefinite Indefinite 5/1/2018 7/24/2023 D/A 000174111623000003
7/22/2022 Pooled Investment Fund $750,000 $44,188,811 Indefinite Indefinite 5/1/2018 7/22/2022 D/A 000176857322000004
7/23/2021 Pooled Investment Fund $0 $43,438,811 Indefinite Indefinite 5/1/2018 7/23/2021 D/A 000174110421000003
6/10/2021 Pooled Investment Fund $6,875,000 $43,438,811 Indefinite Indefinite 5/1/2018 6/10/2021 D/A 000174110421000001
6/10/2020 Pooled Investment Fund $17,903,251 $36,563,811 Indefinite Indefinite 5/1/2018 6/10/2020 D/A 000174110420000001
6/10/2019 Pooled Investment Fund $12,650,000 $18,660,560 Indefinite Indefinite 5/1/2018 6/10/2019 D/A 000174110419000001
6/8/2018 Pooled Investment Fund $2,010,560 $6,010,560 Indefinite Indefinite 5/1/2018 6/8/2018 D/A 000174110418000002
5/25/2018 Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 5/1/2018 5/25/2018 D 000172448518000093