K2 Ascent LLC - K2 Tremblant 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., 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
0001741116
Previous Names
K2 Ascent LLC - K2 Tremblant Partners Series, K2 Mauna Kea LLC - K2 Tremblant 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
8/1/2024 Pooled Investment Fund $0 $64,359,078 Indefinite Indefinite 5/1/2018 8/1/2024 D/A 000176015524000002
7/24/2023 Pooled Investment Fund $5,600,000 $64,359,078 Indefinite Indefinite 5/1/2018 7/24/2023 D/A 000174111623000001
7/22/2022 Pooled Investment Fund $1,060,000 $58,759,078 Indefinite Indefinite 5/1/2018 7/22/2022 D/A 000174111622000001
7/23/2021 Pooled Investment Fund $0 $57,699,078 Indefinite Indefinite 5/1/2018 7/23/2021 D/A 000187423321000010
6/15/2021 Pooled Investment Fund $6,090,000 $57,699,078 Indefinite Indefinite 5/1/2018 6/15/2021 D/A 000181231621000009
6/15/2020 Pooled Investment Fund $22,585,058 $51,609,078 Indefinite Indefinite 5/1/2018 6/15/2020 D/A 000174315420000003
6/13/2019 Pooled Investment Fund $20,259,500 $29,024,020 Indefinite Indefinite 5/1/2018 6/13/2019 D/A 000174111619000002
6/8/2018 Pooled Investment Fund $2,764,520 $8,764,520 Indefinite Indefinite 5/1/2018 6/8/2018 D/A 000174111618000004
5/25/2018 Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 5/1/2018 5/25/2018 D 000172448518000097