Form D · Hedge Fund

K2 Custom Solutions NMSUF Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001666777

Offering snapshot reported Apr 28, 2021 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2021Amendment$25,000,000No comparisonNot reportedSEC filing
Apr 24, 2020Amendment$25,000,000$0vs Apr 24, 20191SEC filing
Apr 24, 2019Amendment$25,000,000$0vs Mar 9, 20171SEC filing
Mar 9, 2017Amendment$25,000,000$0vs Feb 16, 20161SEC filing
Feb 16, 2016Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-257483

Source: Form D, filed Apr 28, 2021. 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 NMSUF FUND, LTD.

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

Gross asset value
$2.99M
Beneficial owners
1
ADV minimum commitment
$25M

Reported in Form ADV on Aug 29, 2023. 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 LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 1774907 · Aug 29, 2023 · Schedule D 7.B.(1), fund 805-7992296716

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
Madison S. Gulley Executive
N/A K2/D&S Management Co., L.L.C. Executive
Andrew Kandiew Director
David Manlowe Executive
David S. Sargison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001