K2 Electron Liquid Global Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
K2/D&S Management Co., L.L.C., Nolan T. Altman, Christina Greifzu, Bryan Martoken, Bjorn A. Davis, David Manlowe, Andrew Kandiew, Madison S. Gulley, Reeve Kelsey Biggers, Jr.
Entity Type
Other
CIK
0001754340
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2023 Pooled Investment Fund $14,797,848 $417,496,727 Indefinite Indefinite 8/8/2018 10/17/2023 D/A 000175434023000001
10/17/2022 Pooled Investment Fund $37,238,949 $402,698,879 Indefinite Indefinite 8/8/2018 10/17/2022 D/A 000175434022000001
10/12/2021 Pooled Investment Fund $310,802,950 $365,459,930 Indefinite Indefinite 8/8/2018 10/12/2021 D/A 000175434021000001
10/9/2020 Pooled Investment Fund $500,000 $54,656,980 Indefinite Indefinite 8/8/2018 10/9/2020 D/A 000182767720000002
10/11/2019 Pooled Investment Fund $12,700,000 $54,156,980 Indefinite Indefinite 8/8/2018 10/11/2019 D/A 000179041919000002
10/12/2018 Pooled Investment Fund $41,456,980 $41,456,980 Indefinite Indefinite 8/8/2018 10/12/2018 D 000175434018000001