0001741116-23-000003.txt : 20230724 0001741116-23-000003.hdr.sgml : 20230724 20230724114502 ACCESSION NUMBER: 0001741116-23-000003 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: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series CENTRAL INDEX KEY: 0001741104 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313280 FILM NUMBER: 231104138 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2039055359 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: K2 Mauna Kea LLC - K2 Jet Capital Concentrated Fund Series DATE OF NAME CHANGE: 20180517 D/A 1 primary_doc.xml X0708 D/A LIVE 0001741104 K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 203-348-5252 DELAWARE K2 Mauna Kea LLC - K2 Jet Capital Concentrated Fund Series Other Series of an LLC true n/a K2 Advisors L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Member Manager of K2 Ascent LLC, a Delaware series limited liability company n/a K2 Ascent LLC K2 Advisors L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer A Delaware series limited liability company, of which the Issuer is a series n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Manager Bryan Martoken Franklin Templeton Investments 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Managing Director, COO of the Investment Manager of the Issuer 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001768573-22-000004 2018-05-01 true true false 1000000 Indefinite 49888811 Indefinite false 20 0 0 0 false K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series Robin M. Ostlund Robin M. Ostlund Deputy CCO of the Investment Manager of the Issuer 2023-07-24