Form D · Hedge Fund

K2 Ascent LLC - K2 Maple Rock US Fund Series

Stamford, CT · CIK 0002073836

Offering snapshot reported Jun 18, 2025 · SEC filing

Reported sold: $18.4M
Investors reported: 1
Minimum accepted: $1M
First sale: Jun 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2025	Initial	$18,400,000	No comparison	1	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: 021-549328

Source: Form D, filed Jun 18, 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 MAPLE ROCK US FUND SERIES

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

Gross asset value: $24M
Beneficial owners: 1
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 805-8940252766

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
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
Robin M. Ostlund	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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