Form D · Hedge Fund

K2 INSTITUTIONAL INVESTORS II LTD

Road Town, Tortola, D8 · CIK 0001263831

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$1.04B
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$519M$1.04BMay 14, 2021: $1,037,853,273.00May 14, 2021May 16, 2022: $1,037,853,273.00May 16, 2022May 16, 2023: $1,037,853,273.00May 16, 2023May 16, 2024: $1,037,853,273.00Jun 28, 2024: $1,037,853,273.00Jun 28, 2024

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
Jun 28, 2024Amendment$1,037,853,273$0vs May 16, 202454SEC filing
May 16, 2024Amendment$1,037,853,273$0vs May 16, 202354SEC filing
May 16, 2023Amendment$1,037,853,273$0vs May 16, 20225SEC filing
May 16, 2022Amendment$1,037,853,273$0vs May 14, 20215SEC filing
May 14, 2021Amendment$1,037,853,273No comparisonNot reportedSEC filing
May 4, 2020Amendment$1,037,853,273$986,074,495vs May 2, 20195SEC filing
May 2, 2019Amendment$51,778,778-$175,579,726vs Apr 30, 20186SEC filing
Apr 30, 2018Amendment$227,358,504-$72,433,963vs Mar 9, 201711SEC filing
Mar 9, 2017Amendment$299,792,467-$23,826,093vs Mar 4, 201615SEC filing
Mar 4, 2016Amendment$323,618,560-$379,892,533vs Mar 16, 201117SEC filing
Mar 6, 2015Amendment$302,771,808-$400,739,285vs Mar 16, 201119SEC filing
Mar 14, 2014Amendment$280,905,850-$422,605,243vs Mar 16, 201116SEC filing
Mar 19, 2013Amendment$282,655,850-$420,855,243vs Mar 16, 201116SEC filing
Mar 21, 2012Amendment$340,655,850-$362,855,243vs Mar 16, 201119SEC filing
Mar 16, 2011Amendment$703,511,093$20,035,144vs Mar 16, 201030SEC filing
Mar 16, 2010Amendment$683,475,949No comparison29SEC filing
Mar 27, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.66M (estimated)
Finders' fees
$0
Form D file number
021-58614
Highland Information Services, Inc., is no longer registered as a broker and no longer receives sales commissions from the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley149777
Deutsche Bank Securities Inc.2525
Merrill Lynch Pierce Fenner & Smith, Inc.7691
Highland Information Services, Inc.25873
Raymond James & Associates705

Source: Form D, filed Jun 28, 2024. 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 INSTITUTIONAL INVESTORS II LTD.

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

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

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
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 2132892 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-3372007505

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
William A. Douglass Director
John T. Ferguson Director
John T. Ferguson, Jr. Director
Christina Greifzu Director
Madison S. Gulley Executive
John P. Hornbostel Director
N/A K2/D&S Management Co., L.L.C. Executive
Andrew A. Kandiew Director, Executive
David Manlowe Executive
Bryan Martoken Executive
Robin M. Ostlund Executive
David S. Sargison Director
David C. Saunders Director
Gary P. Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingston Chambers, Sea Meadow House Blackburne Highway
Road Town, Tortola, D8, 00000