Form D · Hedge Fund

K2 Firebox Investments Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001618667

Offering snapshot reported Apr 24, 2019 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$275MSep 8, 2014: $200,000,000.00Sep 8, 2014Aug 4, 2016: $275,000,000.00Aug 4, 2016Aug 29, 2017: $275,000,000.00Aug 29, 2017Apr 24, 2019: $275,000,000.00Apr 24, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2019Amendment$275,000,000$0vs Aug 29, 20171SEC filing
Aug 29, 2017Amendment$275,000,000$0vs Aug 4, 20161SEC filing
Aug 4, 2016Amendment$275,000,000$75,000,000vs Sep 8, 20141SEC filing
Sep 8, 2014Initial$200,000,000No comparison1SEC 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
021-224228
Issuer is a private investment vehicle for a sole investor

Source: Form D, filed Apr 24, 2019. 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 FIREBOX INVESTMENTS FUND LTD.

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

Gross asset value
$775K
Beneficial owners
1
ADV minimum commitment
$200M

Reported in Form ADV on Nov 28, 2022. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1690521 · Nov 28, 2022 · Schedule D 7.B.(1), fund 805-6008552324

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. Promoter
Gary P. Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008