Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 LONG SHORT FUND LLC See All Filings	D/A	2019-05-02 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001231119-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-02 16:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 LONG SHORT FUND LLC See All Filings	D/A	2018-04-30 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001733744-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 LONG SHORT FUND LLC See All Filings	D/A	2017-03-09 16:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001659828-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-03-09 16:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 LONG SHORT FUND LLC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001507943-16-000160 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 LONG SHORT FUND LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001507943-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 LONG SHORT FUND LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001565908-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund