X0708 D/A LIVE 0001970428 K2 Logica Asymmetric Alpha Fund, Ltd. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS K2 Logica Tail Risk Liquid Fund Ltd. Other Cayman Islands Exempted Company true 2022 n/a K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Promoter Investment Manager Nolan T. Altman K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director Christina Greifzu K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director John T. Ferguson, Jr. K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Director Robin M. Ostlund K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer CCO of the Investment Manager of the Issuer Edward Steven McGraw K2/D&S Management Co., L.L.C. 100 First Stamford Place, 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer Head of Investments & Client Operations of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001970428-25-000001 2022-12-07 true true false 100000 Indefinite 547906250 Indefinite false 4 0 0 0 false K2 Logica Asymmetric Alpha Fund, Ltd. Robin M. Ostlund Robin M. Ostlund CCO of the Investment Manager of the Issuer 2026-06-26