Form D · Hedge Fund

K2 Custom Solutions Hospital Sisters Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001532692

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$630M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$315M$630MApr 16, 2021: $607,775,888.00Apr 16, 2021Apr 19, 2022: $611,775,888.00Apr 19, 2023: $605,355,632.00Apr 19, 2024: $605,355,632.00Jun 27, 2024: $622,855,632.00Jun 26, 2025: $625,355,632.00Jun 26, 2026: $630,355,632.00Jun 26, 2026

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$625,355,632 → $630,355,632

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$630,355,632$5,000,000vs Jun 26, 20253SEC filing
Jun 26, 2025Amendment$625,355,632$2,500,000vs Jun 27, 20243SEC filing
Jun 27, 2024Amendment$622,855,632$17,500,000vs Apr 19, 20243SEC filing
Apr 19, 2024Amendment$605,355,632$0vs Apr 19, 20233SEC filing
Apr 19, 2023Amendment$605,355,632-$6,420,256vs Apr 19, 20223SEC filing
Apr 19, 2022Amendment$611,775,888$4,000,000vs Apr 16, 20213SEC filing
Apr 16, 2021Amendment$607,775,888No comparisonNot reportedSEC filing
Apr 16, 2020Amendment$542,775,888$164,071,634vs Apr 16, 20193SEC filing
Apr 16, 2019Amendment$378,704,254$79,439,254vs Aug 25, 20172SEC filing
Aug 25, 2017Amendment$299,265,000$31,000,000vs Aug 4, 20162SEC filing
Aug 4, 2016Amendment$268,265,000$81,265,000vs Nov 18, 20112SEC filing
Mar 6, 2015Amendment$268,265,000$81,265,000vs Nov 18, 20112SEC filing
Mar 7, 2014Amendment$268,265,000$81,265,000vs Nov 18, 20112SEC filing
Mar 12, 2013Amendment$205,265,000$18,265,000vs Nov 18, 20112SEC filing
Nov 18, 2011Initial$187,000,000No comparison2SEC 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
021-168983
Investors pay commission directly. Estimate not available.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith, Inc.7691

Source: Form D, filed Jun 26, 2026. 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 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.

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

Gross asset value
$222M
Beneficial owners
2
ADV minimum commitment
$0

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 MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2132892 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-4627284756

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
Benjamin C. Browning Executive
Bjorn A. Davis Executive
William A. Douglass Director
John T. Ferguson, Jr. Director
Madison S. Gulley Executive
John P. Hornbostel Director
N/A K2/D&S Management Co., L.L.C. Executive
Andrew A. Kandiew Director, Executive
David Manlowe Executive
Bryan Martoken Executive
Edward Steven Mc Graw Executive
Robin M. Ostlund Executive
Onnie Pang Director
David S. Sargison Director
David C. Saunders Director
Gary P. Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008