Form D · Hedge Fund

K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC

George Town, Grand Cayman, E9 · CIK 0001894017

Offering snapshot reported Apr 20, 2023 · SEC filing

Reported sold
$50.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.3M$50.5MNov 16, 2021: $40,000,000.00Nov 16, 2021Apr 20, 2023: $50,500,000.00Apr 20, 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 sold$40,000,000 → $50,500,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2023Amendment$50,500,000$10,500,000vs Nov 16, 20212SEC filing
Nov 16, 2021Initial$40,000,000No comparison1SEC 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
021-421278

Source: Form D, filed Apr 20, 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
Bjorn A. Davis Executive
John T. Ferguson, Jr. Director
N/A K2/D&S Management Co., L.L.C. Promoter
Andrew Kandiew Director
David Manlowe Executive
Bryan Martoken Executive
David S. Sargison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008