Form D · Hedge Fund

K2 MASTER FUND LP

Stamford, CT · CIK 0001324275

Offering snapshot reported Aug 28, 2017 · SEC filing

Reported sold
$573M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$536M$1.07BJul 8, 2005Oct 9, 2009: $706,574,254.00Oct 14, 2010: $1,072,560,268.00Oct 7, 2011: $1,068,291,268.00Oct 16, 2012: $870,165,268.00Oct 16, 2013: $604,285,883.00Oct 2, 2014: $608,170,883.00Aug 4, 2016: $593,209,335.00Aug 28, 2017: $573,209,335.00Aug 28, 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$593,209,335 → $573,209,335

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2017Amendment$573,209,335-$20,000,000vs Aug 4, 20163SEC filing
Aug 4, 2016Amendment$593,209,335-$479,350,933vs Oct 14, 20103SEC filing
Oct 2, 2014Amendment$608,170,883-$464,389,385vs Oct 14, 20103SEC filing
Oct 16, 2013Amendment$604,285,883-$468,274,385vs Oct 14, 20103SEC filing
Oct 16, 2012Amendment$870,165,268-$202,395,000vs Oct 14, 20105SEC filing
Oct 7, 2011Amendment$1,068,291,268-$4,269,000vs Oct 14, 20105SEC filing
Oct 14, 2010Amendment$1,072,560,268No comparison5SEC filing
Oct 9, 2009Amendment$706,574,254No comparison4SEC filing
Oct 16, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Jul 8, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Apr 15, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-76140
Issuer is a "master fund" open only to funds managed by an affiliate of the GP

Source: Form D, filed Aug 28, 2017. 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 MASTER FUND, L.P.

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

Gross asset value
$5.77M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Nov 26, 2019. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1357223 · Nov 26, 2019 · Schedule D 7.B.(1), fund 805-1250726045

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
Bjorn A. Davis Executive
William A. Douglass Executive
John T. Ferguson Executive
John P. Hornbostel Executive
N/A K2 Advisors, Llc 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