Form D · Hedge Fund

K2 Hedge Fund Tracker LLC

Stamford, CT · CIK 0001514914

Offering snapshot reported Sep 12, 2017 · SEC filing

Reported sold
$4.53M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.5M$61MMar 16, 2011: $1,000,000.00Mar 16, 2011Apr 12, 2012: $13,005,000.00Apr 12, 2013: $51,755,000.00Sep 20, 2013: $60,490,193.00Sep 19, 2014: $60,990,193.00Sep 21, 2015: $21,755,000.00Sep 22, 2016: $4,705,000.00Sep 12, 2017: $4,528,297.00Sep 12, 2017

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$4,705,000 → $4,528,297

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2017Amendment$4,528,297-$176,703vs Sep 22, 20162SEC filing
Sep 22, 2016Amendment$4,705,000$3,705,000vs Mar 16, 20112SEC filing
Sep 21, 2015Amendment$21,755,000$20,755,000vs Mar 16, 20112SEC filing
Sep 19, 2014Amendment$60,990,193$59,990,193vs Mar 16, 20113SEC filing
Sep 20, 2013Amendment$60,490,193$59,490,193vs Mar 16, 20115SEC filing
Apr 12, 2013Amendment$51,755,000$50,755,000vs Mar 16, 20115SEC filing
Apr 12, 2012Amendment$13,005,000$12,005,000vs Mar 16, 20113SEC filing
Mar 16, 2011Initial$1,000,000No comparison1SEC filing
Mar 16, 2011Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156841

Source: Form D, filed Sep 12, 2017. 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
Bjorn A. Davis Executive
William A. Douglass Executive
John T. Ferguson Executive
John P. Hornbostel Executive
N/A K2 Advisors, L.L.C. Executive
David C. Saunders Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Atlantic Street 12 Th Floor
Stamford, CT, 06901