Form D · Hedge Fund

SKK HEALTH CARE, LP

Boston, MA · CIK 0001270283

Offering snapshot reported Dec 1, 2017 · SEC filing

Reported sold: $46.5M
Investors reported: 66
Minimum accepted: $0
First sale: Aug 1, 2003

Fundraising history

Reported sold

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$46,397,757 → $46,472,757

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 1, 2017	Amendment	$46,472,757	$75,000vs May 2, 2017	66	SEC filing
May 2, 2017	Amendment	$46,397,757	$0vs May 2, 2016	66	SEC filing
May 2, 2016	Amendment	$46,397,757	$0vs Apr 30, 2015	66	SEC filing
Apr 30, 2015	Amendment	$46,397,757	$0vs Apr 30, 2014	66	SEC filing
Apr 30, 2014	Amendment	$46,397,757	$5,000vs Apr 30, 2013	66	SEC filing
Apr 30, 2013	Amendment	$46,392,757	$19,875,000vs Mar 18, 2009	66	SEC filing
Apr 30, 2012	Amendment	$44,292,757	$17,775,000vs Mar 18, 2009	63	SEC filing
Mar 9, 2012	Amendment	$44,292,757	$17,775,000vs Mar 18, 2009	62	SEC filing
Mar 9, 2011	Amendment	$43,657,757	$17,140,000vs Mar 18, 2009	60	SEC filing
Mar 3, 2010	Amendment	$45,447,757	$18,930,000vs Mar 18, 2009	63	SEC filing
Mar 18, 2009	Amendment	$26,517,757	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-60245

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	RACE ROCK CAPITAL LLC · CRD 153363

Source: Form D, filed Dec 1, 2017. 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

SKK HEALTH CARE, LP

Investment adviser: SHEPHERD KAPLAN KROCHUK, LLC

Gross asset value: $27.1M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Apr 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENE O'NEILL & COMPANY, P.C. QUINCY, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No

Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1209416 · Apr 13, 2018 · Schedule D 7.B.(1), fund 805-9754462727

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
Name	Reported role
Gregory B. Fraser	Executive
Grt Capital Partners, L.L.C.	Executive
Grt Health Care Gp, L.L.C.	Executive
Rudolph Kluiber	Executive
Timothy A. Krochuk	Executive
Shepherd Kaplan & Krochuk, Llc	Executive
Skk Health Care Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

125 Summer Street Floor 22
Boston, MA, 02110