K2 Balanced Conditional Risk Overlay Fund LLC is a hedge fund based in Stamford, Connecticut. According to its most recent Form D, filed Apr 19, 2013, the fund has sold $12,250,000 of interests to 4 investors since its first sale in Sep 2007. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include K2 Advisors, LLC; David Saunders; William Douglass.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $12,250,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Sep 1, 2007
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- K2 Advisors, LLC; David Saunders; William Douglass
- Latest Form D
- Apr 19, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about K2 Balanced Conditional Risk Overlay Fund LLC
What is the minimum investment for K2 Balanced Conditional Risk Overlay Fund LLC?
According to its latest Form D, filed Apr 19, 2013, the minimum investment K2 Balanced Conditional Risk Overlay Fund LLC accepts from an outside investor is $100,000.
Who can invest in K2 Balanced Conditional Risk Overlay Fund LLC?
K2 Balanced Conditional Risk Overlay Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has K2 Balanced Conditional Risk Overlay Fund LLC raised?
K2 Balanced Conditional Risk Overlay Fund LLC reports $12,250,000 sold from 4 investors on its Form D filed Apr 19, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is K2 Balanced Conditional Risk Overlay Fund LLC based?
K2 Balanced Conditional Risk Overlay Fund LLC is based in Stamford, Connecticut.
When did K2 Balanced Conditional Risk Overlay Fund LLC launch?
K2 Balanced Conditional Risk Overlay Fund LLC reports its first sale in Sep 2007.
Size compared with every hedge fund
Raised more than 14% of the 866 hedge funds based in Connecticut, and more than 23% of all 10,140 that report sales.