Form D · Private Equity Fund

K2 Towers Holdings LP

New York, NY · CIK 0001571223

Offering snapshot reported Mar 8, 2013 · SEC filing

Reported sold
$22.5M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2012
As reported in this filing

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
Mar 8, 2013Initial$22,456,000No comparison11SEC 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
021-192961

Source: Form D, filed Mar 8, 2013. 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 TOWERS HOLDINGS LP

Investment adviser: SENATOR INVESTMENT GROUP LP

Gross asset value
$58.9M
Beneficial owners
12
ADV minimum commitment
$1.25M

Reported in Form ADV on Mar 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 891423 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-5363697290

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
K2 Tower Holdings Gp Llc K2 Tower Holdings Gp Llc Executive
Alexander Klabin Executive
Douglas Silverman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Senator Investment Group Lp 510 Madison Avenue, 28 Th Floor
New York, NY, 10022