K2 FS Custom Solutions Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
K2/D&S Management Co., L.L.C., Nolan T. Altman, Andrew A. Kandiew, Robin M. Ostlund, Andrew Kandiew, Bryan Martoken, Bjorn A. Davis, David Manlowe, Madison S. Gulley, Reeve Kelsey Biggers, Jr., Benjamin C. Browning
Entity Type
Other
CIK
0001787577
Previous Names
K2 FS Custom Solutions Fund Ltd., K2 Custom Solutions Felician Sisters Fund Ltd.
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
8/29/2024 Pooled Investment Fund -$3,017,958 $50,767,562 Indefinite Indefinite 10/1/2019 8/29/2024 D/A 000175434024000003
10/17/2023 Pooled Investment Fund $0 $53,785,520 Indefinite Indefinite 10/1/2019 10/17/2023 D/A 000178757723000001
10/17/2022 Pooled Investment Fund $0 $53,785,520 Indefinite Indefinite 10/1/2019 10/17/2022 D/A 000178757722000001
10/12/2021 Pooled Investment Fund $0 $53,785,520 Indefinite Indefinite 10/1/2019 10/12/2021 D/A 000178757721000001
10/9/2020 Pooled Investment Fund $5,414,651 $53,785,520 Indefinite Indefinite 10/1/2019 10/9/2020 D/A 000180877020000004
10/9/2019 Pooled Investment Fund $48,370,869 $48,370,869 Indefinite Indefinite 10/1/2019 10/9/2019 D/A 000178757719000002
9/9/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/9/2019 D 000177051619000002