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., Andrew A. Kandiew, Robin M. Ostlund, 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
8/1/2024 Pooled Investment Fund $0 $52,859,548 Indefinite Indefinite 8/1/2018 8/1/2024 D/A 000176015524000001
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