Form D · Other Investment Fund
DK CAPITAL GROWTH U.S. FUND LIMITED PARTNERSHIP
Vancouver, A1 · CIK 0001523629
Offering snapshot reported Aug 17, 2021 · SEC filing
- Reported sold
- $6.53M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2011 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 |
|---|---|---|---|---|---|
| Aug 17, 2021 | Initial | $6,533,657 | No comparison | 7 | SEC filing |
| Aug 17, 2020 | Amendment | $5,551,000 | $500,000vs Aug 15, 2019 | 6 | SEC filing |
| Aug 15, 2019 | Amendment | $5,051,000 | $551,000vs Aug 15, 2018 | 6 | SEC filing |
| Aug 15, 2018 | Amendment | $4,500,000 | $200,000vs Aug 15, 2017 | 6 | SEC filing |
| Aug 15, 2017 | Amendment | $4,300,000 | $498,350vs Aug 12, 2016 | 5 | SEC filing |
| Aug 12, 2016 | Amendment | $3,801,650 | $136,650vs Aug 12, 2015 | 4 | SEC filing |
| Aug 12, 2015 | Amendment | $3,665,000 | $0vs Aug 15, 2014 | 3 | SEC filing |
| Aug 15, 2014 | Amendment | $3,665,000 | $960,000vs Aug 15, 2013 | 3 | SEC filing |
| Aug 15, 2013 | Amendment | $2,705,000 | $530,750vs Aug 14, 2012 | 3 | SEC filing |
| Aug 14, 2012 | Amendment | $2,174,250 | $1,674,250vs Aug 10, 2011 | 3 | SEC filing |
| Aug 10, 2011 | Initial | $500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-410228
Source: Form D, filed Aug 17, 2021. 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
DK CAPITAL GROWTH US FUND LP
Investment adviser: DEANS KNIGHT CAPITAL MANAGEMENT LTD.
- Gross asset value
- $7.17M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Filing source
Form ADV 1614000 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-6450824962
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 Deans Knight Capital Management Ltd | Executive, Promoter |
| N/A Deans Knight Capital Management Ltd. | Executive, Promoter |
| N/A Deans Knight General Management Ltd. | Executive, Promoter |
| N/A Dk Capital Growth U.S. Fund Gp Llc | Executive |
| N/A Dk Capital Growth U.S. Gp Llc | Executive |
| Mark Myles | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Vancouver, A1, V6C 2W2