0001824526-20-000002.txt : 20200922 0001824526-20-000002.hdr.sgml : 20200922 20200922100456 ACCESSION NUMBER: 0001824526-20-000002 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: 20200922 DATE AS OF CHANGE: 20200922 EFFECTIVENESS DATE: 20200922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 RV Liquid Asia Fixed Income Fund Ltd. CENTRAL INDEX KEY: 0001824526 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375951 FILM NUMBER: 201188126 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001824526 K2 RV Liquid Asia Fixed Income 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 2020 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 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Director Raphael Blunschi 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-09-01 true true false 100000 Indefinite 115221729 Indefinite false 2 0 0 0 false K2 RV Liquid Asia Fixed Income Fund Ltd. Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2020-09-22