Form D · Hedge Fund

K2 Ascent LLC - K2 Impactive Capital Fund Series

Stamford, CT · CIK 0001850189

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold: $46.3M
Investors reported: 9
Minimum accepted: $1M
First sale: Jul 1, 2021

Fundraising history

Reported sold

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$42,255,897 → $46,345,129

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2025	Amendment	$46,345,129	$4,089,232vs Jul 22, 2024	9	SEC filing
Jul 22, 2024	Amendment	$42,255,897	$14,950,000vs Jul 19, 2023	9	SEC filing
Jul 19, 2023	Amendment	$27,305,897	$5,500,000vs Jul 18, 2022	4	SEC filing
Jul 18, 2022	Amendment	$21,805,897	$6,805,897vs Jul 15, 2021	3	SEC filing
Jul 15, 2021	Initial	$15,000,000	No comparison	Not reported	SEC 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: 021-406416

Source: Form D, filed Jul 22, 2025. 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

K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES

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

Gross asset value: $15M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Filing source

Form ADV 2132892 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-6882224532

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
Name	Reported role
Bjorn A. Davis	Executive
N/A K2 Advisors L.L.C.	Promoter
N/A K2 Ascent Llc	Executive
N/A K2/D&S Management Co., L.L.C.	Executive
Andrew A. Kandiew	Executive
David Manlowe	Executive
Bryan Martoken	Executive
Robin M. Ostlund	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 First Stamford Place 5th Floor
Stamford, CT, 06902