Form D · Hedge Fund

K2 IBT Local 710 Pension Plan Defensive Equity Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001759961

Offering snapshot reported Dec 5, 2023 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MNov 28, 2018: $80,000,000.00Nov 28, 2018Nov 27, 2019: $80,000,000.00Nov 27, 2019Nov 25, 2020: $80,000,000.00Nov 25, 2020Nov 29, 2021: $100,000,000.00Nov 29, 2021Dec 5, 2022: $100,000,000.00Dec 5, 2022Dec 5, 2023: $100,000,000.00Dec 5, 2023

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
Dec 5, 2023Amendment$100,000,000$0vs Dec 5, 20221SEC filing
Dec 5, 2022Amendment$100,000,000$0vs Nov 29, 20211SEC filing
Nov 29, 2021Amendment$100,000,000$20,000,000vs Nov 25, 20201SEC filing
Nov 25, 2020Amendment$80,000,000$0vs Nov 27, 20191SEC filing
Nov 27, 2019Amendment$80,000,000$0vs Nov 28, 20181SEC filing
Nov 28, 2018Initial$80,000,000No 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
021-326709

Source: Form D, filed Dec 5, 2023. 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 IBT LOCAL 710 PENSION PLAN DEF LTD

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

Gross asset value
$6.33M
Beneficial owners
1
ADV minimum commitment
$200M

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 SAN MATEO, California, 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 805-5298147341

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
Bjorn A.. Davis Director
Madison S. Gulley Executive
N/A K2/D&S Management Co., L.L.C. Executive
Andrew A. Kandiew Director
David Manlowe Executive
Bryan Martoken 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