AltMountain

K2 Hedge Fund Tracker LLC

Stamford, CT · CIK 1514914
Status: no Form D since Sep 2017. 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 Hedge Fund Tracker LLC is a hedge fund based in Stamford, Connecticut. According to its most recent Form D, filed Sep 12, 2017, the fund has sold $4,528,297 of interests to 2 investors since its first sale in Apr 2011. 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 David Saunders; K2 Advisors, L.L.C.

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
$4,528,297Cumulative sales reported on Form D
Investors
2
First sale
Apr 1, 2011
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
David Saunders; K2 Advisors, L.L.C
Latest Form D
Sep 12, 2017

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 Hedge Fund Tracker LLC

What is the minimum investment for K2 Hedge Fund Tracker LLC?

K2 Hedge Fund Tracker LLC's latest Form D, filed Sep 12, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in K2 Hedge Fund Tracker LLC?

K2 Hedge Fund Tracker 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 Hedge Fund Tracker LLC raised?

K2 Hedge Fund Tracker LLC reports $4,528,297 sold from 2 investors on its Form D filed Sep 12, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is K2 Hedge Fund Tracker LLC based?

K2 Hedge Fund Tracker LLC is based in Stamford, Connecticut.

When did K2 Hedge Fund Tracker LLC launch?

K2 Hedge Fund Tracker LLC reports its first sale in Apr 2011.

Size compared with every hedge fund

Raised more than 9% of the 860 hedge funds based in Connecticut, and more than 14% of all 10,127 that report sales.

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