0001825232-20-000003.txt : 20201123 0001825232-20-000003.hdr.sgml : 20201123 20201123151820 ACCESSION NUMBER: 0001825232-20-000003 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)(1) FILED AS OF DATE: 20201123 DATE AS OF CHANGE: 20201123 EFFECTIVENESS DATE: 20201123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Global LLC CENTRAL INDEX KEY: 0001825232 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-376267 FILM NUMBER: 201336894 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: K2 Global, LLC DATE OF NAME CHANGE: 20200917 D/A 1 primary_doc.xml X0708 D/A LIVE 0001825232 K2 Global LLC 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE K2 Global, LLC Limited Liability Company true 2020 LLC K2 General Partner PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001825232-20-000001 2020-08-07 false true false 1000000 1009302 1009302 0 false 1 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. false K2 Global LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-11-23