Form D · Hedge Fund

K2 Long Alpha Master Fund LP

Stamford, CT · CIK 0001371343

Offering snapshot reported Sep 22, 2011 · SEC filing

Reported sold
$67.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.6MJul 26, 2006Sep 22, 2009: $65,500,000.00Sep 22, 2009Sep 22, 2010: $67,550,000.00Sep 22, 2010Sep 22, 2011: $67,550,000.00Sep 22, 2011

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
Sep 22, 2011Amendment$67,550,000$0vs Sep 22, 20102SEC filing
Sep 22, 2010Amendment$67,550,000No comparison2SEC filing
Sep 22, 2009Amendment$65,500,000No comparison2SEC filing
Jul 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93179

Source: Form D, filed Sep 22, 2011. 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 LONG ALPHA MASTER FUND, LP

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

Gross asset value
$35.9M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Dec 7, 2012. 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 STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 680132 · Dec 7, 2012 · Schedule D 7.B.(1), fund 805-6129494437

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
K2 Advisors, L.L.C. Executive
William A. Douglass Executive
John T. Ferguson 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 12th Floor
Stamford, CT, 06901