0001603383-21-000006.txt : 20210416 0001603383-21-000006.hdr.sgml : 20210416 20210416133453 ACCESSION NUMBER: 0001603383-21-000006 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: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Custom Solutions Hospital Sisters Fund, Ltd. CENTRAL INDEX KEY: 0001532692 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168983 FILM NUMBER: 21830846 BUSINESS ADDRESS: STREET 1: WALKER HOUSE, 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKER HOUSE, 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001532692 K2 Custom Solutions Hospital Sisters Fund, Ltd. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9001 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Manager Nolan T. Altman 3817 Oceanside Drive Oceanside NY NEW YORK 11572 Director Andrew Kandiew K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director David S. Sargison 31 Woodland Drive POB 414 SAV Lower Valley Bodden Town E9 CAYMAN ISLANDS KY1-1502 Director Bjorn A. Davis K2 Advisors L.LC. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer CCO of the Investment Manager of the Issuer David Manlowe Franklin Templeton Investments 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Senior Managing Director, Chief Operating Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001532692-20-000001 2011-10-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith, Inc. 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 607775888 Indefinite Issuer is a private investment vehicle for closely affiliated qualified purchasers false 3 0 0 Investors pay commission directly. Estimate not available. 0 false K2 Custom Solutions Hospital Sisters Fund, Ltd. Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2021-04-16