Form D · Hedge Fund

AHS-K2 Alternatives Portfolio, Ltd.

George Town, E9 · CIK 0001496676

Offering snapshot reported Aug 4, 2016 · SEC filing

Reported sold
$225M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$263MJul 16, 2010: $100,000,000.00Jul 16, 2010Jul 14, 2011: $225,000,000.00Jul 13, 2012: $262,500,000.00Jul 13, 2012Jul 15, 2013: $255,500,000.00Aug 4, 2016: $225,000,000.00Aug 4, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$100,000,000 → $225,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2016Amendment$225,000,000$125,000,000vs Jul 16, 20102SEC filing
Jul 15, 2013Amendment$255,500,000$155,500,000vs Jul 16, 20103SEC filing
Jul 13, 2012Amendment$262,500,000$162,500,000vs Jul 16, 20104SEC filing
Jul 14, 2011Amendment$225,000,000$125,000,000vs Jul 16, 20102SEC filing
Jul 16, 2010Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145152
Issuer is a private investment vehicle for closely affiliated qualified purchasers

Source: Form D, filed Aug 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AHS - K2 ALTERNATIVES PORTFOLIO, LTD.

Investment adviser: K2/D&S MANAGEMENT CO., L.L.C.

Gross asset value
$15.2M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on May 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1217074 · May 30, 2018 · Schedule D 7.B.(1), fund 805-6478738739

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Nolan T. Altman Director
Reeve Kelsey Biggers, Jr. Director
Bjorn A. Davis Executive
William A. Douglass Director
John T. Ferguson Director
John P. Hornbostel Director
David C. Saunders Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cayman Corporate Centre 27 Hospital Rd
George Town, E9, KY1-9008