Form D · Hedge Fund

K2 RV Liquid Asia Fixed Income Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001824526

Offering snapshot reported Sep 22, 2023 · SEC filing

Reported sold
$339M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$170M$339MSep 22, 2020: $115,221,729.00Sep 22, 2020Sep 22, 2021: $294,307,921.00Sep 22, 2021Sep 22, 2022: $339,307,921.00Sep 22, 2022Sep 22, 2023: $339,307,921.00Sep 22, 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.

  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2023Amendment$339,307,921$0vs Sep 22, 20223SEC filing
Sep 22, 2022Amendment$339,307,921$45,000,000vs Sep 22, 20212SEC filing
Sep 22, 2021Amendment$294,307,921$179,086,192vs Sep 22, 20202SEC filing
Sep 22, 2020Initial$115,221,729No comparison2SEC 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
021-375951

Source: Form D, filed Sep 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Raphael Blunschi Director
Bjorn A. Davis Executive
Christina Greifzu Director
N/A K2/D&S Management Co., L.L.C. Promoter
David Manlowe Executive
Bryan Martoken Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001