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.
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2013 | $23.8M | 3 | $5.0M | 6200.0% | yes | K2 CURRENCY FUND LLC |
| May 22, 2013 | $23.8M | 3 | $5.0M | 6200.0% | yes | K2 CURRENCY FUND LLC |
| Apr 1, 2013 | $23.8M | 3 | $5.0M | 6200.0% | yes | K2 CURRENCY FUND LLC |
| Dec 7, 2012 | $23.8M | 3 | $5.0M | 6200.0% | yes | K2 CURRENCY FUND LLC |
| Jul 10, 2012 | $23.8M | 3 | $5.0M | 6200.0% | yes | K2 CURRENCY FUND LLC |
| Mar 30, 2012 | $23.8M | 3 | $5.0M | 6200.0% | yes | K2 CURRENCY 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 |