0000905148-26-003105.txt : 20260626 0000905148-26-003105.hdr.sgml : 20260626 20260626140535 ACCESSION NUMBER: 0000905148-26-003105 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Logica Asymmetric Alpha Fund, Ltd. CENTRAL INDEX KEY: 0001970428 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: 021-477738 FILM NUMBER: 261127483 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: K2 Logica Tail Risk Liquid Fund Ltd. DATE OF NAME CHANGE: 20230321 D/A 1 primary_doc.xml X0708 D/A LIVE 0001970428 K2 Logica Asymmetric Alpha Fund, Ltd. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS K2 Logica Tail Risk Liquid Fund Ltd. Other Cayman Islands Exempted Company true 2022 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 John T. Ferguson, Jr. K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001970428-25-000001 2022-12-07 true true false 100000 Indefinite 547906250 Indefinite false 4 0 0 0 false K2 Logica Asymmetric Alpha Fund, Ltd. Robin M. Ostlund Robin M. Ostlund CCO of the Investment Manager of the Issuer 2026-06-26