Form D · Hedge Fund

K2 Western Asset Liquid Macro Opportunities Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001831465

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 17, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MDec 14, 2020: $291,617,801.00Dec 14, 2020Dec 13, 2021: $324,117,801.00Dec 13, 2021

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$291,617,801 → $324,117,801

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Amendment$324,117,801$32,500,000vs Dec 14, 20209SEC filing
Dec 14, 2020Initial$291,617,801No comparison9SEC 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
021-383054

Source: Form D, filed Dec 13, 2021. 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
Madison S. Gulley Executive
N/A K2/D&S Management K2/D&S Management Co., L.L.C. Promoter
N/A K2/D&S Management Co., L.L.C. Promoter
Andrew A. Kandiew Director
David Manlowe 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