Form D · Hedge Fund

Ash Park Global Consumer Franchise Fund (US Series), a series of Kingsway Capital US Feeder Funds, LLC

New York, NY · CIK 0001697194

Offering snapshot reported Feb 5, 2019 · SEC filing

Reported sold
$39M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.5M$39MFeb 10, 2017: $20,000,000.00Feb 10, 2017Feb 9, 2018: $38,500,000.00Feb 9, 2018Feb 5, 2019: $39,000,000.00Feb 5, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$38,500,000 → $39,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2019Amendment$39,000,000$500,000vs Feb 9, 20187SEC filing
Feb 9, 2018Amendment$38,500,000$18,500,000vs Feb 10, 20177SEC filing
Feb 10, 2017Initial$20,000,000No comparison3SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280519
Limited Liability Company Interests

Source: Form D, filed Feb 5, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KINGSWAY CAPITAL US FEEDER FUNDS, LLC - ASH PARK GLOBAL CONSUMER FRANCHISE FUND (US SERIES)

Investment adviser: KINGSWAY CAPITAL PARTNERS LIMITED

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Sep 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Filing source

Form ADV 1340448 · Sep 11, 2019 · Schedule D 7.B.(1), fund 805-8596723743

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kevin J. Blanchfield Executive
N/A Kingsway Capital, Llp Promoter
N/A Kingsway Capital Partners Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Broadway Suite 965
New York, NY, 10004