0001565908-14-000006.txt : 20140210 0001565908-14-000006.hdr.sgml : 20140210 20140210111958 ACCESSION NUMBER: 0001565908-14-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 LONG SHORT FUND LLC CENTRAL INDEX KEY: 0001231119 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54965 FILM NUMBER: 14586809 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-905-5358 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0707 D/A LIVE 0001231119 K2 LONG SHORT FUND LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 203-905-5358 DELAWARE None None Limited Liability Company true John P. Hornbostel 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer General Counsel of the Member Manager of the Issuer N/A K2 Advisors, L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Member Manager of the Issuer David C. Saunders 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Member Manager of the Issuer William A. Douglass 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Member Manager of the Issuer Bjorn A. Davis 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Compliance Officer of the Member Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-11-000551 2003-04-01 true true false 250000 Wachovia Alternative Strategies Group, Inc 133204 None None 401 So. Tryon St Fifth Floor Charlotte NC NORTH CAROLINA 28202 NC NORTH CAROLINA false JP Morgan Securities Inc 18718 None None 345 Park Avenue 6th Floor New York NY NEW YORK 10154 IL ILLINOIS NY NEW YORK MI MICHIGAN CT CONNECTICUT DE DELAWARE TX TEXAS AZ ARIZONA CA CALIFORNIA false Citigroup Global Markets Inc. 7059 None None 666 Fifth Avenue New York NY NEW YORK 10103 WA WASHINGTON FL FLORIDA false Merrill Lynch Pierce Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 CA CALIFORNIA false Indefinite 356543524 Indefinite false 32 1820477 true 0 0 false K2 LONG SHORT FUND LLC /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Member Mgr. of the Issuer 2014-02-07