0001743155-24-000003.txt : 20240801 0001743155-24-000003.hdr.sgml : 20240801 20240801115828 ACCESSION NUMBER: 0001743155-24-000003 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: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series CENTRAL INDEX KEY: 0001768573 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335031 FILM NUMBER: 241165308 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 FORMER COMPANY: FORMER CONFORMED NAME: K2 Mauna Kea LLC - K2 Engaged Capital Flagship Fund Series DATE OF NAME CHANGE: 20190221 D/A 1 primary_doc.xml X0708 D/A LIVE 0001768573 K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series 100 First Stamford Place 5th Floor Stamford CT CONNECTICUT 06902 203-348-5252 DELAWARE K2 Mauna Kea LLC - K2 Engaged Capital Flagship 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 Promoter 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 0001768573-23-000001 2019-03-01 true true false 1000000 Indefinite 40106272 Indefinite false 11 0 0 0 false K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series Robin M. Ostlund Robin M. Ostlund CCO of the Investment Manager of the Issuer 2024-08-01