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Type	Result	AUM

K2 Chronos Fund SPC - K2 Theia Fund SP
Firm	K2/D&S Management Co LLC ✚
Fund #	805-4825028781
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John T Ferguson, Andrew A Kandiew, Nolan T Altman, K2/D&S Management Co LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Investors	1

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