Form D · Hedge Fund
AYER CAPITAL PARTNERS KESTREL FUND LP
San Francisco, CA · CIK 0001447238
Offering snapshot reported Sep 30, 2009 · SEC filing
- Reported sold
- $2.2M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2009 | Amendment | $2,200,000 | No comparison | 7 | SEC filing |
| Oct 1, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-123235
Minimum Investment - subject to reduction in the discretion of the general partner
Source: Form D, filed Sep 30, 2009. 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
AYER CAPITAL PARTNERS KESTREL FUND, LP
Investment adviser: AYER CAPITAL MANAGEMENT LP
- Gross asset value
- $1.23M
- Beneficial owners
- 15
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 900805 · Apr 2, 2015 · Schedule D 7.B.(1), fund 805-8022838713
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.
| Name | Reported role |
|---|---|
| N/A N/A Ayer Capital Management, Lp | Promoter |
| N/A N/A Ayer Kestrel Partners, Llc | Executive |
| Jay N/A Venkatesan | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111