DFX Intelligence
Data Factory
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Reading the graph
advised by K2/D&S MANAGEMENT CO., L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 24, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Nov 23, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Sep 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Aug 25, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Aug 25, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Jun 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Jun 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Mar 17, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Mar 17, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Dec 22, 2014 | $0 | 0 | $1.0M | 0.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Jul 10, 2014 | $598,889 | 45 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Feb 11, 2014 | $598,889 | 45 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Jan 28, 2014 | $598,889 | 45 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Dec 26, 2013 | $598,889 | 45 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Dec 4, 2013 | $3.8M | 45 | $1.0M | 4500.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| May 22, 2013 | $3.8M | 45 | $1.0M | 4500.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Apr 1, 2013 | $3.8M | 45 | $1.0M | 4500.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Dec 7, 2012 | $15.2M | 42 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Jul 10, 2012 | $15.2M | 42 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Mar 30, 2012 | $15.2M | 42 | $1.0M | 4900.0% | yes | K2 CREDIT OPPORTUNITIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |