Form D · Hedge Fund
K2 Electron Liquid Global Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001754340
Offering snapshot reported Aug 20, 2026 · SEC filing
- Reported sold
- $478M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 8, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$424,239,327 → $477,739,327
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 20, 2026 | Amendment | $477,739,327 | $53,500,000vs Aug 28, 2025 | 12 | SEC filing |
| Aug 28, 2025 | Amendment | $424,239,327 | No comparison | Not reported | SEC filing |
| Aug 29, 2024 | Amendment | $424,239,327 | $6,742,600vs Oct 17, 2023 | 11 | SEC filing |
| Oct 17, 2023 | Amendment | $417,496,727 | $14,797,848vs Oct 17, 2022 | 11 | SEC filing |
| Oct 17, 2022 | Amendment | $402,698,879 | $37,238,949vs Oct 12, 2021 | 10 | SEC filing |
| Oct 12, 2021 | Amendment | $365,459,930 | $310,802,950vs Oct 9, 2020 | 6 | SEC filing |
| Oct 9, 2020 | Amendment | $54,656,980 | $500,000vs Oct 11, 2019 | 5 | SEC filing |
| Oct 11, 2019 | Amendment | $54,156,980 | $12,700,000vs Oct 12, 2018 | 4 | SEC filing |
| Oct 12, 2018 | Initial | $41,456,980 | No comparison | 2 | 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
- 021-323426
Source: Form D, filed Aug 20, 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 ELECTRON LIQUID GLOBAL FUND LTD.
Investment adviser: K2/D&S MANAGEMENT CO., L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2132892 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-9975911692
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.
| Name | Reported role |
|---|---|
| Nolan T. Altman | Director |
| Reeve Kelsey Biggers, Jr. | Director |
| Bjorn A. Davis | Executive |
| John T. Ferguson, Jr. | Director |
| Christina Greifzu | Director |
| Madison S. Gulley | Executive |
| N/A K2/D&S Management Co., L.L.C. | Executive |
| Andrew A. Kandiew | Executive |
| David Manlowe | Executive |
| Bryan Martoken | Executive |
| Edward Steven Mc Graw | Executive |
| Robin M. Ostlund | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9001