K2 Ellington Liquid Credit 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, Christina Greifzu, Andrew A. Kandiew, Robin M. Ostlund, John T. Ferguson, Jr., Bryan Martoken, Bjorn A. Davis, David Manlowe, Raphael Blunschi, Madison S. Gulley
Entity Type
Other
CIK
0001831457
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 $5,000,000 $628,191,592 Indefinite Indefinite 11/1/2018 8/29/2024 D/A 000175434024000002
12/13/2023 Pooled Investment Fund $0 $623,191,592 Indefinite Indefinite 11/1/2018 12/13/2023 D/A 000183146223000002
12/13/2022 Pooled Investment Fund $0 $623,191,592 Indefinite Indefinite 11/1/2018 12/13/2022 D/A 000183145722000001
12/13/2021 Pooled Investment Fund $199,000,000 $623,191,592 Indefinite Indefinite 11/1/2018 12/13/2021 D/A 000183145721000001
12/11/2020 Pooled Investment Fund $424,191,592 $424,191,592 Indefinite Indefinite 11/1/2018 12/11/2020 D 000183145920000003