0001507943-16-000295.txt : 20160822 0001507943-16-000295.hdr.sgml : 20160822 20160822171540 ACCESSION NUMBER: 0001507943-16-000295 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 Long Short Fund Ltd CENTRAL INDEX KEY: 0001319592 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74610 FILM NUMBER: 161845942 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 0001319592 K2 Overseas Long Short Fund 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 0000898432-11-000421 2004-03-01 true true false 100000 Morgan Stanley Smith Barney, LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 TX TEXAS TN TENNESSEE MO MISSOURI KS KANSAS false WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 11025 None None ONE NORTH JEFFERSON AVENUE St. Louis MO MISSOURI 63103 NC NORTH CAROLINA false JPMorgan Securities Inc. 16999 None None 270 Park Avenue New York NY NEW YORK 11017 NY NEW YORK false Merrill Lynch Pierce Fenner & Smith, Inc. 7691 None None 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10090 FL FLORIDA false Indefinite 175731316 Indefinite false 23 1093485 0 0 false K2 Overseas Long Short Fund Ltd /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager 2016-08-22