0001901533-22-000001.txt : 20221219 0001901533-22-000001.hdr.sgml : 20221219 20221219150015 ACCESSION NUMBER: 0001901533-22-000001 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: 20221219 DATE AS OF CHANGE: 20221219 EFFECTIVENESS DATE: 20221219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC CENTRAL INDEX KEY: 0001901533 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426945 FILM NUMBER: 221470837 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 BUSINESS PHONE: 7879672245 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001901533 K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 019901 7879672245 DELAWARE None None Limited Liability Company true 2021 K2 Capital Carbon Health Sub, LLC 8 The Green Suite A Dover DE DELAWARE 19901 Promoter Manager of Issuer Kevin Kenefick 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Manager of Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0001901534-21-000002 2021-12-21 false true false 34187 1768375 1768375 0 false 13 0 0 41250 false K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC Hoang Phan Hoang Phan Authorized Representative of Manager of Issuer 2022-12-19