Form D · Hedge Fund

K2 Summit Master Fund L P

Stamford, CT · CIK 0001318422

Offering snapshot reported Sep 22, 2010 · SEC filing

Reported sold
$2.06M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$337M$673MFeb 15, 2005Sep 22, 2009: $673,254,000.00Sep 22, 2009Sep 22, 2010: $2,063,282.00Sep 22, 2010

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2010Amendment$2,063,282No comparison1SEC filing
Sep 22, 2009Amendment$673,254,000No comparison4SEC filing
Sep 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Feb 15, 2005PaperNot 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
021-74166

Source: Form D, filed Sep 22, 2010. 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
William A. Douglass Executive
John T. Ferguson 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