EFDID: 14606EFD: View Filing

Issuer: K2 INVESTMENT PARTNERS II LLC (0001131392) - D/A

Accession: 0001659828-17-000074 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001131392
  • Entity Name:
    K2 INVESTMENT PARTNERS II LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    300 ATLANTIC STREET
    12TH FLOOR
    STAMFORD, CT 06901
  • Persons:
    Related Persons 2
    N/A K2 Advisors, LLC
    Executive Officer 
    Member Manager
    David C. Saunders
    Executive Officer 
    Director of the Member Manager of the Issuer
EDGAR: Offering Information
  • Accession Date:
    09/12/2017
  • First Sale Date:
    01/01/2000
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $60,236,755
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Minimum investment above may be waived by the Member Manager
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Regions Investment Management, Inc. 111715 None None GA, TN, AL, CO, FL, MS
Highland Information Systems None None None GA, TN, AL, CO, FL, MS
Citigroup Global Markets Inc. 7059 None None IL, NY, IN, GA, NV, DC, WI, CA, MO, OR, VA, NJ, OH, TX, AL, CO, FL, PA, NC, MA
D.A. Davidson & Co. 199 None None WA
Deutsche Bank Securities Inc. 2525 None None WA, NJ, CT, NC, MD
Thomas Weisel Partners LLC 46237 None None CA
GS Capital Management LLC None None None TN
Merrill Lynch Pierce Fenner & Smith Incorporated 7691 None None NJ, CT, CA
Stifel, Nicolaus & Company, Incorporated 793 None None CA
Frontier Solutions LLC 136102 None None TN
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
K2 INVESTMENT PARTNERS II LLC/s/ Bjorn A. DavisBjorn A. DavisCCO of the Member Manager of the Issuer2017-09-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 12, 2017 14606: 0001659828-17-000074 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $60,236,755
D/A Sep. 22, 2016 14606: 0001507943-16-000307 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $65,287,970
D/A Sep. 21, 2015 14606: 0001507943-15-000114 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $69,082,154
D/A Sep. 19, 2014 14606: 0001507943-14-000079 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $67,320,215
D/A Sep. 19, 2013 14606: 0001565908-13-000087 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $61,288,475
D/A Apr. 15, 2013 14606: 0001565908-13-000047 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $62,055,646
D/A Apr. 13, 2012 14606: 0001519829-12-000047 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $64,005,646
D/A Apr. 13, 2011 14606: 0000898432-11-000535 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $108,001,646
D/A Apr. 09, 2010 14606: 0000898432-10-000531 K2 INVESTMENT PARTNERS II LLC
Amount Sold: $112,759,620