0001507943-14-000080.txt : 20140919 0001507943-14-000080.hdr.sgml : 20140919 20140919143858 ACCESSION NUMBER: 0001507943-14-000080 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: 20140919 DATE AS OF CHANGE: 20140919 EFFECTIVENESS DATE: 20140919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Sierra Long Short Fund LLC CENTRAL INDEX KEY: 0001514915 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156804 FILM NUMBER: 141111823 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2039055359 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 0001514915 K2 Sierra Long Short Fund LLC 300 ATLANTIC STREET 12TH FLOOR STAMFORD CT CONNECTICUT 06901 2033485252 DELAWARE None None Limited Liability Company true 2011 N/A K2 Advisors, L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Member Manager William A. Douglass 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-11-000409 2011-03-01 true true false 0 Indefinite 8075000 Indefinite false 5 0 0 0 false K2 Sierra Long Short Fund LLC /s/ Bjorn A. Davis Bjorn A. Davis CCO of the Member Manager of the Issuer 2014-09-18