0001754340-18-000001.txt : 20181012 0001754340-18-000001.hdr.sgml : 20181012 20181012134722 ACCESSION NUMBER: 0001754340-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Electron Liquid Global Fund Ltd. CENTRAL INDEX KEY: 0001754340 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-323426 FILM NUMBER: 181119950 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 203-348-5252 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001754340 K2 Electron Liquid Global Fund Ltd. Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager Nolan T. Altman 3817 Oceanside Drive Oceanside NY NEW YORK 11572 Director Reeve Kelsey Biggers, Jr. K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-08-08 true true false 100000 Indefinite 41456980 Indefinite false 2 0 0 0 false K2 Electron Liquid Global Fund Ltd. Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2018-10-12