Form D · Hedge Fund

K2 FS Custom Solutions Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001787577

Offering snapshot reported Aug 20, 2026 · SEC filing

Reported sold: $50.8M
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 1, 2019

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2026	Amendment	$50,767,562	$0vs Aug 28, 2025	1	SEC filing
Aug 28, 2025	Amendment	$50,767,562	No comparison	Not reported	SEC filing
Aug 29, 2024	Amendment	$50,767,562	-$3,017,958vs Oct 17, 2023	1	SEC filing
Oct 17, 2023	Amendment	$53,785,520	$0vs Oct 17, 2022	1	SEC filing
Oct 17, 2022	Amendment	$53,785,520	$0vs Oct 12, 2021	1	SEC filing
Oct 12, 2021	Amendment	$53,785,520	$0vs Oct 9, 2020	1	SEC filing
Oct 9, 2020	Amendment	$53,785,520	$5,414,651vs Oct 9, 2019	1	SEC filing
Oct 9, 2019	Amendment	$48,370,869	No comparison	1	SEC filing
Sep 9, 2019	Initial	Yet to sell	No comparison	0	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: 021-348308

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 FS CUSTOM SOLUTIONS FUND LTD.

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

Gross asset value: $29.4M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, Cayman Islands 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 FRANKLIN DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Filing source

Form ADV 2132892 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-4132848941

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
Name	Reported 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 A. Kandiew	Director, Executive
David Manlowe	Executive
Bryan Martoken	Executive
Edward Steven Mc Graw	Director, Executive
Robin M. Ostlund	Executive
Onnie Pang	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