0001996842-23-000001.txt : 20231017 0001996842-23-000001.hdr.sgml : 20231017 20231017102807 ACCESSION NUMBER: 0001996842-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Capital Liquid 2 Fund, a series of K2 Capital Master Series LLC CENTRAL INDEX KEY: 0001996842 IRS NUMBER: 931659216 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494927 FILM NUMBER: 231328716 BUSINESS ADDRESS: STREET 1: 415 E PRAIRIE RONDE ST CITY: DOWAGIAC STATE: MI ZIP: 49047 BUSINESS PHONE: (516) 426-8377 MAIL ADDRESS: STREET 1: 415 E PRAIRIE RONDE ST CITY: DOWAGIAC STATE: MI ZIP: 49047 D 1 primary_doc.xml X0708 D LIVE 0001996842 K2 Capital Liquid 2 Fund, a series of K2 Capital Master Series LLC 415 E PRAIRIE RONDE ST DOWAGIAC MI MICHIGAN 49047 (516) 426-8377 DELAWARE None None Limited Liability Company true 2023 Kevin Kenefick 415 E Prairie Ronde St Dowagiac MI MICHIGAN 49047 Director Promoter Kevin Deeth 415 E Prairie Ronde St Dowagiac MI MICHIGAN 49047 Director Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-06-27 false true true false 0 4585000 4585000 0 false 19 0 0 0 false K2 Capital Liquid 2 Fund, a series of K2 Capital Master Series LLC Kevin Kenefick Kevin Kenefick Manager of the Manager 2023-10-17