0001754543-18-000001.txt : 20181211 0001754543-18-000001.hdr.sgml : 20181211 20181211160756 ACCESSION NUMBER: 0001754543-18-000001 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: 20181211 DATE AS OF CHANGE: 20181211 EFFECTIVENESS DATE: 20181211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Chatham Liquid High Yield Fund LLC CENTRAL INDEX KEY: 0001754543 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327635 FILM NUMBER: 181228849 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-348-5252 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D 1 primary_doc.xml X0708 D LIVE 0001754543 K2 Chatham Liquid High Yield Fund LLC 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 203-348-5252 DELAWARE None None Limited Liability Company true 2018 n/a K2 Advisors L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Promoter Member Manager n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Management Company David C. Saunders K2 Advisors L.L.C. 300 Atlantic Street Stamford CT CONNECTICUT 06901 Executive Officer Founding Managing Director of the Member Manager and the Management Company Bjorn A. Davis K2 Advisors L.LC. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer CCO of the Member Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-12-03 true true false 1000000 Indefinite 8929861 Indefinite false 7 0 0 0 false K2 Chatham Liquid High Yield Fund LLC Bjorn A. Davis Bjorn A. Davis CCO of the Member Manager of the Issuer 2018-12-11