0001723404-18-000003.txt : 20181121 0001723404-18-000003.hdr.sgml : 20181121 20181121160928 ACCESSION NUMBER: 0001723404-18-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181121 DATE AS OF CHANGE: 20181121 EFFECTIVENESS DATE: 20181121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Overseas Investors I Ltd CENTRAL INDEX KEY: 0001319591 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74609 FILM NUMBER: 181198302 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 284-852-3000 MAIL ADDRESS: STREET 1: KINGSTON CHAMBERS, SEA MEADOW HOUSE STREET 2: BLACKBURNE HIGHWAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001319591 K2 Overseas Investors I Ltd Sea Meadow House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 284-852-3000 VIRGIN ISLANDS, BRITISH None None Corporation true n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Manager Reeve Kelsey Biggers, Jr. K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director Nolan T. Altman 3817 Oceanside Rd East Oceanside NY NEW YORK 11572 Director David S. Sargison 31 Woodland Drive Lower Valley Bodden Town E9 CAYMAN ISLANDS KY1-1502 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001659828-17-000066 2001-09-01 true true false 250000 Regions Investment Management, Inc. 111715 None None 1901 6th Avenue North Birmingham AL ALABAMA 35203 AL ALABAMA AK ALASKA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MO MISSOURI NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA false Highland Information Systems None None None 2545 Highland Avenue Ste 200 Birmingham AL ALABAMA 35205 AL ALABAMA MS MISSISSIPPI false Citigroup Global Markets Inc. 7059 None None 666 Fifth Avenue New York NY NEW YORK 10103 All States false D.A. Davidson & Co. 199 None None 8 Third Street North Great Falls MT MONTANA 59401 All States false Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false GS Capital Management LLC None None None 1100 Peachtree Street NE Atlanta GA GEORGIA 30309 VA VIRGINIA false Indefinite 442216945 Indefinite false 11 5433909 true 0 0 false K2 Overseas Investors I Ltd Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2018-11-21