K2 Electron Liquid Global Fund Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/29/2024 Pooled Investment Fund $6,742,600 $424,239,327 Indefinite Indefinite 8/8/2018 8/29/2024 D/A 000175434024000001
10/17/2023 Pooled Investment Fund $14,797,848 $417,496,727 Indefinite Indefinite 8/8/2018 10/17/2023 D/A 000175434023000001
10/17/2022 Pooled Investment Fund $37,238,949 $402,698,879 Indefinite Indefinite 8/8/2018 10/17/2022 D/A 000175434022000001
10/12/2021 Pooled Investment Fund $310,802,950 $365,459,930 Indefinite Indefinite 8/8/2018 10/12/2021 D/A 000175434021000001
10/9/2020 Pooled Investment Fund $500,000 $54,656,980 Indefinite Indefinite 8/8/2018 10/9/2020 D/A 000182767720000002
10/11/2019 Pooled Investment Fund $12,700,000 $54,156,980 Indefinite Indefinite 8/8/2018 10/11/2019 D/A 000179041919000002
10/12/2018 Pooled Investment Fund $41,456,980 $41,456,980 Indefinite Indefinite 8/8/2018 10/12/2018 D 000175434018000001