AltMountain

K2 Dcc Fund LLC

Oklahoma City, OK · CIK 1430140
Status: no Form D since Oct 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

K2 Dcc Fund LLC is a hedge fund based in Oklahoma City, Oklahoma. According to its most recent Form D, filed Oct 16, 2012, the fund has sold $60,000,000 of interests to 1 investor since its first sale in Mar 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include K2/D&S Management Co., L.L.C; John Hornbostel; 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
$60,000,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 1, 2008
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
K2/D&S Management Co., L.L.C; John Hornbostel; William Douglass
Latest Form D
Oct 16, 2012

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 Dcc Fund LLC

What is the minimum investment for K2 Dcc Fund LLC?

K2 Dcc Fund LLC's latest Form D, filed Oct 16, 2012, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in K2 Dcc Fund LLC?

K2 Dcc 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 Dcc Fund LLC raised?

K2 Dcc Fund LLC reports $60,000,000 sold from 1 investor on its Form D filed Oct 16, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is K2 Dcc Fund LLC based?

K2 Dcc Fund LLC is based in Oklahoma City, Oklahoma.

When did K2 Dcc Fund LLC launch?

K2 Dcc Fund LLC reports its first sale in Mar 2008.

Size compared with every hedge fund

Raised more than 89% of the 9 hedge funds based in Oklahoma, and more than 49% of all 10,128 that report sales.

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