0000905148-26-003827.txt : 20260820 0000905148-26-003827.hdr.sgml : 20260820 20260820123717 ACCESSION NUMBER: 0000905148-26-003827 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260820 DATE AS OF CHANGE: 20260820 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Ellington Liquid Credit Fund Ltd. CENTRAL INDEX KEY: 0001831457 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-383033 FILM NUMBER: 261298576 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/A 1 primary_doc.xml X0708 D/A LIVE 0001831457 K2 Ellington Liquid Credit 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. 100 First Stamford Place 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer Investment Manager Nolan T. Altman K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director Christina Greifzu K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director John T. Ferguson, Jr. K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director Edward Steven McGraw K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer Head of Investments & Client Operations 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 0000905148-25-003169 2018-11-01 true true false 100000 Indefinite 666441592 Indefinite false 14 0 0 0 false K2 Ellington Liquid Credit Fund Ltd. Robin M. Ostlund Robin M. Ostlund CCO of the Investment Manager of the Issuer 2026-08-20