DFX Intelligence
Data Factory
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Oct 1, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 7, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 16, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Apr 10, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Feb 20, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Feb 20, 2019 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 26, 2018 | $5.8M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Nov 28, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Sep 4, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 27, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 23, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 30, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Apr 30, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Feb 28, 2018 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 26, 2017 | $112M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Nov 16, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 22, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 22, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jun 15, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jun 15, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 25, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 25, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Mar 1, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jan 3, 2017 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 27, 2016 | $143M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Nov 22, 2016 | $163M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 22, 2016 | $163M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 24, 2016 | $163M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 19, 2016 | $163M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Feb 26, 2016 | $163M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 28, 2015 | $163M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Nov 24, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Nov 23, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Sep 3, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 25, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Aug 25, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jun 3, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jun 3, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Mar 17, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Mar 17, 2015 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 22, 2014 | $173M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jul 10, 2014 | $172M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Feb 11, 2014 | $172M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jan 28, 2014 | $172M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 26, 2013 | $172M | 3 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 4, 2013 | $238M | 5 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| May 22, 2013 | $238M | 5 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Apr 1, 2013 | $238M | 5 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Dec 7, 2012 | $629M | 6 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Jul 10, 2012 | $629M | 6 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| Mar 30, 2012 | $629M | 6 | $0 | 10000.0% | yes | K2 MASTER FUND, L.P. |
| 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 |