K2 ILS Fund, Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1831459

Offshore

Status: no Form D since Dec 2020. 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 ILS Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 11, 2020, the fund has sold $93,334,000 of interests to 17 investors since its first sale in Sep 2013. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Madison Gulley; Andrew Kandiew; David Sargison.

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: $93,334,000Cumulative sales reported on Form D
Investors: 17
First sale: Sep 1, 2013
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Madison Gulley; Andrew Kandiew; David Sargison
Latest Form D: Dec 11, 2020

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 ILS Fund, Ltd.

What is the minimum investment for K2 ILS Fund, Ltd.?

According to its latest Form D, filed Dec 11, 2020, the minimum investment K2 ILS Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in K2 ILS Fund, Ltd.?

K2 ILS Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has K2 ILS Fund, Ltd. raised?

K2 ILS Fund, Ltd. reports $93,334,000 sold from 17 investors on its Form D filed Dec 11, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is K2 ILS Fund, Ltd. based?

K2 ILS Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did K2 ILS Fund, Ltd. launch?

K2 ILS Fund, Ltd. reports its first sale in Sep 2013.