| Entity Name: | K2 CHATHAM LIQUID HIGH YIELD FUND LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Withdrawn |
| Date Formed: | 05 Sep 2018 |
| Business ALEI: | 1283970 |
| Annual report due: | 31 Mar 2020 |
| Business address: | 300 ATLANTIC ST., 12TH FL., STAMFORD, CT, 06901, United States |
| Mailing address: | 300 ATLANTIC ST., 12TH FL., STAMFORD, CT, United States, 06901 |
| Mailing jurisdiction address: | C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808, United States |
| ZIP code: | 06901 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | DAVID.VOGEL@FRANKLINTEMPLETON.COM |
| Name | Role | Business address |
|---|---|---|
| Secretary of State | Agent | 165 Capitol Ave., P.O. BOX 150470, Hartford, CT, 06115-0470, United States |
| Name | Role | Business address |
|---|---|---|
| K2 ADVISORS L.L.C. | Officer | 300 ATLANTIC ST., 12TH FL., STAMFORD, CT, 06901, United States |
| Credential | Credential type | Status | Status reason | Issue date | Effective date | Expiration date |
|---|---|---|---|---|---|---|
| SE.1108793 | Securities - Exemptions | ACTIVE | ACTIVE | No data | 2018-12-19 | No data |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| 0006543490 | 2019-04-25 | 2019-04-26 | Withdrawal | Statement of Withdrawal Registration | No data |
| 0006469442 | 2019-03-15 | No data | Annual Report | Annual Report | 2019 |
| 0006242470 | 2018-09-05 | 2018-09-05 | Business Registration | Certificate of Registration | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
