K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC — Form D
K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-11-16. $40.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-11-16
- Form: D
- Accession: 0001894017-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $40.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2021-10-27
- Security types: fund interests
- SEC file number: 021-421278
Issuer
- Name: K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC
- CIK: 0001894017
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008
- Phone: 345-814-7600
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| David S Sargison | Director | Bodden Town, E9 |
| David A Manlowe | Executive Officer | New York, NY |
| n/a K2/D&S Management Co., L.L.C. | Promoter | Stamford, CT |
| Nolan T Altman | Director | Stamford, CT |
| John T Ferguson, Jr. | Director | Stamford, CT |
| Bryan A Martoken | Executive Officer | New York, NY |
| Andrew T Kandiew | Director | Stamford, CT |
| Bjorn A Davis | Executive Officer | Stamford, CT |
Other filings by this issuer (1)
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