0001507943-16-000294.txt : 20160822 0001507943-16-000294.hdr.sgml : 20160822 20160822171327 ACCESSION NUMBER: 0001507943-16-000294 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: 20160822 DATE AS OF CHANGE: 20160822 EFFECTIVENESS DATE: 20160822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Overseas Investors I Ltd CENTRAL INDEX KEY: 0001319591 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74609 FILM NUMBER: 161845907 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 284-852-3000 MAIL ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001319591 K2 Overseas Investors I Ltd Sea Meadow House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 284-852-3000 VIRGIN ISLANDS, BRITISH None None Corporation true Reeve Kelsey Biggers, Jr. c/o K2 Advisors LLC 300 Atlantic Street Stamford CT CONNECTICUT 06901 Director Nolan T. Altman 3817 Oceanside Rd East Oceanside NY NEW YORK 11572 Director David S. Sargison 31 Woodland Drive Lower Valley Bodden Town E9 CAYMAN ISLANDS KY1-1502 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-11-000484 2001-09-01 true true false 250000 Regions Investment Management, Inc. 111715 None None 1901 6th Avenue North Birmingham AL ALABAMA 35203 AL ALABAMA MS MISSISSIPPI false Highland Information Systems None None None 2545 Highland Avenue Ste 200 Birmingham AL ALABAMA 35205 AL ALABAMA MS MISSISSIPPI false Citigroup Global Markets Inc. 7059 None None 666 Fifth Avenue New York NY NEW YORK 10103 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MI MICHIGAN MO MISSOURI NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS WA WASHINGTON true D.A. Davidson & Co. 199 None None 8 Third Street North Great Falls MT MONTANA 59401 OR OREGON false Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 NY NEW YORK NC NORTH CAROLINA false GS Capital Management LLC None None None 1100 Peachtree Street NE Atlanta GA GEORGIA 30309 VA VIRGINIA false Indefinite 601315920 Indefinite false 25 5153132 true 0 0 false K2 Overseas Investors I Ltd /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2016-08-22