Form D · Hedge Fund

K2 EMSO Liquid Emerging Market Opportunities Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001831458

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$705M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 9, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$353M$705MDec 11, 2020: $522,695,830.00Dec 11, 2020Dec 13, 2021: $705,284,005.00Dec 13, 2021

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$522,695,830 → $705,284,005
  • Reported investors26 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Amendment$705,284,005$182,588,175vs Dec 11, 202027SEC filing
Dec 11, 2020Initial$522,695,830No comparison26SEC 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
021-383035

Source: Form D, filed Dec 13, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Nolan T. Altman Director
Raphael Blunschi Director
Bjorn A. Davis Executive
Christina Greifzu Director
Madison S. Gulley Executive
N/A K2/D&S Management Co., L.L.C. Executive
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, KY1-9008