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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.
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 |
|---|---|---|---|---|---|---|
| Feb 11, 2014 | $537M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Jan 28, 2014 | $537M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Dec 26, 2013 | $537M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Dec 4, 2013 | $546M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| May 22, 2013 | $546M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Apr 1, 2013 | $546M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Dec 7, 2012 | $554M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Jul 10, 2012 | $554M | 2 | $0 | 0.0% | yes | K2 BLUEGILL FUND LLC |
| Mar 30, 2012 | $554M | 2 | $0 | 0.0% | yes | K2 BLUEGILL 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 |