Form D · Hedge Fund
K2 Ellington Liquid Credit Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001831457
Offering snapshot reported Aug 20, 2026 · SEC filing
- Reported sold
- $666M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 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$640,691,592 → $666,441,592
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 20, 2026 | Amendment | $666,441,592 | $25,750,000vs Aug 28, 2025 | 14 | SEC filing |
| Aug 28, 2025 | Amendment | $640,691,592 | No comparison | Not reported | SEC filing |
| Aug 29, 2024 | Amendment | $628,191,592 | $5,000,000vs Dec 13, 2023 | 12 | SEC filing |
| Dec 13, 2023 | Amendment | $623,191,592 | $0vs Dec 13, 2022 | 12 | SEC filing |
| Dec 13, 2022 | Amendment | $623,191,592 | $0vs Dec 13, 2021 | 13 | SEC filing |
| Dec 13, 2021 | Amendment | $623,191,592 | $199,000,000vs Dec 11, 2020 | 13 | SEC filing |
| Dec 11, 2020 | Initial | $424,191,592 | No comparison | 12 | 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
- 021-383033
Source: Form D, filed Aug 20, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
| Raphael Blunschi | 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:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001
George Town, Grand Cayman, E9, KY1-9001