0001565908-13-000089.txt : 20131002 0001565908-13-000089.hdr.sgml : 20131002 20131002172148 ACCESSION NUMBER: 0001565908-13-000089 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: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2/Highland Overseas Ltd CENTRAL INDEX KEY: 0001319590 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74608 FILM NUMBER: 131131293 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 1 284 852 3000 MAIL ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 FORMER COMPANY: FORMER CONFORMED NAME: K2 Highland Overseas Ltd DATE OF NAME CHANGE: 20050302 D/A 1 primary_doc.xml X0707 D/A LIVE 0001319590 K2/Highland Overseas Ltd 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 203-348-5252 VIRGIN ISLANDS, BRITISH K2 Highland Overseas Ltd Corporation true William A. Douglass c/o K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director Charles D. Perry 2151 Highland Avenue Suite 100 Birmingham AL ALABAMA 35205 Director William A. Terry 2151 Highland Avenue Suite 100 Birmingham AL ALABAMA 35205 Director Bjorn A. Davis 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Compliance Officer of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-10-001288 1999-07-01 true true false 5000000 GS Capital Management LLC None None None 1100 Peachtree Street NE Atlanta GA GEORGIA 30309 AL ALABAMA FL FLORIDA IN INDIANA MS MISSISSIPPI NJ NEW JERSEY PA PENNSYLVANIA TN TENNESSEE VA VIRGINIA false Indefinite 265112355 Indefinite Minimum investment listed above subject to reduction at the discretion of the Board of Directors of the Issuer false 11 6692489 0 true 0 false K2/Highland Overseas Ltd /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2013-10-02