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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 |
|---|---|---|---|---|---|---|
| Apr 17, 2020 | $28.5M | 14 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Feb 25, 2020 | $28.5M | 14 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Dec 23, 2019 | $28.5M | 14 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Nov 26, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Oct 1, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Aug 7, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| May 16, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Apr 10, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Feb 20, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Feb 20, 2019 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Dec 26, 2018 | $12.0M | 11 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Nov 28, 2018 | $2.8M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Sep 4, 2018 | $2.8M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Aug 27, 2018 | $2.8M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| Aug 23, 2018 | $2.8M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 WHITE ELM CAPITAL PARTNERS SERIES |
| 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 |