0001565908-13-000093.txt : 20131016 0001565908-13-000093.hdr.sgml : 20131016 20131016154640 ACCESSION NUMBER: 0001565908-13-000093 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: 20131016 DATE AS OF CHANGE: 20131016 EFFECTIVENESS DATE: 20131016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Diversified Fund Ltd CENTRAL INDEX KEY: 0001400285 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-103201 FILM NUMBER: 131154234 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 0001400285 K2 Diversified Fund Ltd 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 203-348-5252 VIRGIN ISLANDS, BRITISH None None Corporation true John P. Hornbostel K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director William A. Douglass K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director Nolan T. Altman 3817 Oceanside Rd East Oceanside NY NEW YORK 11572 Director N/A K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Manager 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 0000898432-10-001337 2007-05-01 true true false 1000000 Highland Information Services Inc. 25873 None None 2545 Highland Ave., Suite 200 Birmingham AL ALABAMA 35205 MS MISSISSIPPI false Indefinite 411182781 Indefinite Minimum investment listed above may be waived at the discretion of the Directors. false 5 0 true 0 true 0 false K2 Diversified Fund Ltd /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2013-10-16