K2 Ascent LLC - K2 AKO 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, K2 Advisors, L.L.C., David C. Saunders
Entity Type
Other
CIK
0001743155
Previous Names
K2 Ascent LLC - K2 AKO Partners Series, K2 Mauna Kea LLC K2 AKO 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 $700,000 $70,261,772 Indefinite Indefinite 6/1/2018 8/1/2024 D/A 000174315524000001
7/24/2023 Pooled Investment Fund $7,800,000 $69,561,772 Indefinite Indefinite 6/1/2018 7/24/2023 D/A 000174315523000001
7/22/2022 Pooled Investment Fund $1,070,000 $61,761,772 Indefinite Indefinite 6/1/2018 7/22/2022 D/A 000174315322000003
7/23/2021 Pooled Investment Fund $0 $60,691,772 Indefinite Indefinite 6/1/2018 7/23/2021 D/A 000187423321000011
6/15/2021 Pooled Investment Fund $8,189,999 $60,691,772 Indefinite Indefinite 6/1/2018 6/15/2021 D/A 000181231621000006
6/15/2020 Pooled Investment Fund $25,126,433 $52,501,773 Indefinite Indefinite 6/1/2018 6/15/2020 D/A 000174315420000005
6/13/2019 Pooled Investment Fund $24,359,500 $27,375,340 Indefinite Indefinite 6/1/2018 6/13/2019 D/A 000174315519000002
6/8/2018 Pooled Investment Fund $3,015,840 $3,015,840 Indefinite Indefinite 6/1/2018 6/7/2018 D 000174315518000001