K2 Theseus Fund SP

George Town, Grand Cayman, Cayman Islands · CIK 1970425

Offshore

Status: no Form D since Jun 2024. 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 Theseus Fund SP is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 27, 2024, the fund has sold $52,000,000 of interests to 2 investors since its first sale in Jun 2022. 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 John Ferguson, Jr; Andrew Kandiew; Nolan Altman.

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: $52,000,000Cumulative sales reported on Form D
Investors: 2
First sale: Jun 1, 2022
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: John Ferguson, Jr; Andrew Kandiew; Nolan Altman
Latest Form D: Jun 27, 2024

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 Theseus Fund SP

What is the minimum investment for K2 Theseus Fund SP?

According to its latest Form D, filed Jun 27, 2024, the minimum investment K2 Theseus Fund SP accepts from an outside investor is $100,000.

Who can invest in K2 Theseus Fund SP?

K2 Theseus Fund SP 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 Theseus Fund SP raised?

K2 Theseus Fund SP reports $52,000,000 sold from 2 investors on its Form D filed Jun 27, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is K2 Theseus Fund SP based?

K2 Theseus Fund SP is based in George Town, Grand Cayman, Cayman Islands.

When did K2 Theseus Fund SP launch?

K2 Theseus Fund SP reports its first sale in Jun 2022.