K2 RV Liquid Asia Fixed Income Fund Ltd. — Form D
K2 RV Liquid Asia Fixed Income Fund Ltd. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-09-22. $115.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-09-22
- Form: D
- Accession: 0001824526-20-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $115.2M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2020-09-01
- Security types: fund interests
- SEC file number: 021-375951
Issuer
- Name: K2 RV Liquid Asia Fixed Income Fund Ltd.
- CIK: 0001824526
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9001
- Phone: 345-814-7600
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Raphael T Blunschi | Director | Stamford, CT |
| n/a K2/D&S Management Co., L.L.C. | Promoter | Stamford, CT |
| Nolan T Altman | Director | Stamford, CT |
| Christina T Greifzu | Director | Stamford, CT |
| Bryan A Martoken | Executive Officer | New York, NY |
| David A Manlowe | Executive Officer | New York, NY |
| Bjorn A Davis | Executive Officer | Stamford, CT |
Other filings by this issuer (3)
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