Form D · Hedge Fund

K2 Overseas Investors I Ltd

Road Town, Tortola, D8 · CIK 0001319591

Offering snapshot reported Aug 20, 2026 · SEC filing

Reported sold
$745M
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373M$745MAug 28, 2025: $745,164,300.00Aug 28, 2025Aug 20, 2026: $745,164,300.00Aug 20, 2026

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
Aug 20, 2026Amendment$745,164,300$0vs Aug 28, 2025143SEC filing
Aug 28, 2025Amendment$745,164,300No comparisonNot reportedSEC filing
Aug 29, 2024Amendment$745,164,300$0vs Dec 5, 2023143SEC filing
Dec 5, 2023Amendment$745,164,300$0vs Dec 5, 2022143SEC filing
Dec 5, 2022Amendment$745,164,300$0vs Nov 29, 2021143SEC filing
Nov 29, 2021Amendment$745,164,300$0vs Nov 25, 2020143SEC filing
Nov 25, 2020Amendment$745,164,300$0vs Nov 25, 2019143SEC filing
Nov 25, 2019Amendment$745,164,300$302,947,355vs Nov 21, 2018143SEC filing
Nov 21, 2018Amendment$442,216,945-$68,113,975vs Aug 25, 201711SEC filing
Aug 25, 2017Amendment$510,330,920-$90,985,000vs Aug 22, 201616SEC filing
Aug 22, 2016Amendment$601,315,920-$875,610,081vs Apr 1, 201125SEC filing
Aug 25, 2015Amendment$641,802,158-$835,123,843vs Apr 1, 201132SEC filing
Mar 10, 2015Amendment$647,202,413-$829,723,588vs Apr 1, 201132SEC filing
Feb 12, 2015Amendment$647,202,413-$829,723,588vs Apr 1, 201132SEC filing
Feb 10, 2014Amendment$835,497,413-$641,428,588vs Apr 1, 201132SEC filing
Apr 15, 2013Amendment$1,120,522,737-$356,403,264vs Apr 1, 201139SEC filing
Apr 13, 2012Amendment$1,226,187,637-$250,738,364vs Apr 1, 201144SEC filing
Apr 3, 2012Amendment$1,226,187,637-$250,738,364vs Apr 1, 201144SEC filing
Apr 1, 2011Amendment$1,476,926,001$1,120,025,263vs Apr 1, 201062SEC filing
Apr 1, 2010Amendment$356,900,738No comparison51SEC filing
Mar 1, 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
$5.62M (estimated)
Finders' fees
$0
Form D file number
021-74609
Regions, Highland, Citigroup, Deutsche Bank, D.A. Davidson, and GS Capital no longer solicit for the Issuer and no longer receive commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Regions Investment Management, Inc.111715
Highland Information Services, Inc.25873
Citigroup Global Markets Inc.7059
D.A. Davidson & Co.199
Deutsche Bank Securities Inc.2525
GS Capital Management LLC123110

Source: Form D, filed Aug 20, 2026. 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 OVERSEAS INVESTORS I, LTD.

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

Gross asset value
$33.1K
Beneficial owners
2
ADV minimum commitment
$250K

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 805-9706032726

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, Executive
Bjorn A. Davis Executive
William A. Douglass Director
John T. Ferguson Director
John T. Ferguson, Jr. 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
Edward Steven Mc Graw Executive
Robin M. Ostlund Executive
Onnie Pang Director
David S. Sargison Director
David C. Saunders Director
Gary P. Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services (Bvi) Limited Kingston Chambers, P.O. Box 173
Road Town, Tortola, D8, VG 1110