0001754340-24-000002.txt : 20240829 0001754340-24-000002.hdr.sgml : 20240829 20240829112707 ACCESSION NUMBER: 0001754340-24-000002 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: 20240829 DATE AS OF CHANGE: 20240829 EFFECTIVENESS DATE: 20240829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Ellington Liquid Credit Fund Ltd. CENTRAL INDEX KEY: 0001831457 ORGANIZATION NAME: IRS NUMBER: 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: 241260576 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 KY1-9008 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 Promoter 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 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 John T. Ferguson, Jr. K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001831462-23-000002 2018-11-01 true true false 100000 Indefinite 628191592 Indefinite false 12 0 0 0 false K2 Ellington Liquid Credit Fund Ltd. Robin M. Ostlund Robin M. Ostlund CCO of the Investment Manager of the Issuer 2024-08-29