0001754340-23-000001.txt : 20231017 0001754340-23-000001.hdr.sgml : 20231017 20231017094656 ACCESSION NUMBER: 0001754340-23-000001 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: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-323426 FILM NUMBER: 231328644 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/A 1 primary_doc.xml X0708 D/A LIVE 0001754340 K2 Electron Liquid Global 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 Christina Greifzu K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director 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 0001754340-22-000001 2018-08-08 true true false 100000 Indefinite 417496727 Indefinite false 11 0 0 0 false K2 Electron Liquid Global Fund Ltd. Robin M. Ostlund Robin M. Ostlund Deputy CCO of the Investment Manager of the Issuer 2023-10-17