0000905148-25-002683.txt : 20250801 0000905148-25-002683.hdr.sgml : 20250801 20250801115622 ACCESSION NUMBER: 0000905148-25-002683 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250801 DATE AS OF CHANGE: 20250801 EFFECTIVENESS DATE: 20250801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Ascent LLC - K2 Southpoint Qualified Fund Series CENTRAL INDEX KEY: 0001741114 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313283 FILM NUMBER: 251174882 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 Southpoint Qualified Fund Series DATE OF NAME CHANGE: 20180517 D/A 1 primary_doc.xml X0708 D/A LIVE 0001741114 K2 Ascent LLC - K2 Southpoint Qualified Fund Series 100 First Stamford Place 5th Floor Stamford CT CONNECTICUT 06902 203-348-5252 DELAWARE K2 Mauna Kea LLC - K2 Southpoint Qualified Fund Series Other Series of an LLC true n/a K2 Advisors L.L.C. 100 First Stamford Place 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer Member Manager of K2 Ascent LLC, a Delaware series limited liability company n/a K2 Ascent LLC K2 Advisors L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 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. 100 First Stamford Place 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer Investment Manager Andrew A. Kandiew K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer COO of the Investment Manager of the Issuer Robin M. Ostlund K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer CCO of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001743155-24-000005 2018-05-01 true true false 1000000 Indefinite 64740825 Indefinite false 21 0 0 0 false K2 Ascent LLC - K2 Southpoint Qualified Fund Series Robin M. Ostlund Robin M. Ostlund CCO of the Investment Manager of the Issuer 2025-08-01