0001894017-21-000001.txt : 20211116 0001894017-21-000001.hdr.sgml : 20211116 20211116103953 ACCESSION NUMBER: 0001894017-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC CENTRAL INDEX KEY: 0001894017 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421278 FILM NUMBER: 211414558 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001894017 K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a K2/D&S Management Co., L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager Nolan T. Altman 3817 Oceanside Drive Oceanside NY NEW YORK 11572 Director Andrew Kandiew K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director David S. Sargison 31 Woodland Drive POB 414 SAV Lower Valley Bodden Town E9 CAYMAN ISLANDS KY1-1502 Director Bjorn A. Davis K2 Advisors L.LC. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer CCO of the Investment Manager of the Issuer David Manlowe Franklin Templeton Investments 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Chief Operating Officer of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-10-27 true true false 100000 Indefinite 40000000 Indefinite false 1 0 0 0 false K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC Bjorn A. Davis Bjorn A. Davis CCO of the Investment Manager of the Issuer 2021-11-16