0001723404-18-000002.txt : 20181121
0001723404-18-000002.hdr.sgml : 20181121
20181121153539
ACCESSION NUMBER: 0001723404-18-000002
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 Apollo Liquid Credit Fund LLC
CENTRAL INDEX KEY: 0001701355
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283343
FILM NUMBER: 181198137
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC ST.
STREET 2: 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-348-5252
MAIL ADDRESS:
STREET 1: 300 ATLANTIC ST.
STREET 2: 12TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001701355
K2 Apollo Liquid Credit Fund LLC
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
203-348-5252
DELAWARE
None
None
Limited Liability Company
true
2017
n/a
K2 Advisors, L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Member Manager
n/a
K2/D&S Management Co., L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Management Company
David
C.
Saunders
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Member Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001659828-17-000028
2017-02-01
true
true
false
1000000
Indefinite
39000000
Indefinite
false
1
0
0
0
false
K2 Apollo Liquid Credit Fund LLC
Bjorn A. Davis
Bjorn A. Davis
CCO of the Member Manager of the Issuer
2018-11-21