Form D · Hedge Fund

KALEIDOSCOPE SPECTRUM FUND LP

Boston, MA · CIK 0001686386

Offering snapshot reported Aug 15, 2023 · SEC filing

Reported sold
$94.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.3M$94.5MOct 11, 2016: $67,000,000.00Oct 11, 2016Oct 10, 2017: $80,150,000.00Dec 6, 2018: $92,000,000.00Aug 18, 2020: $92,451,732.00Aug 17, 2021: $92,951,732.00Aug 16, 2022: $93,731,732.00Aug 15, 2023: $94,511,732.00Aug 15, 2023

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$93,731,732 → $94,511,732

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2023Amendment$94,511,732$780,000vs Aug 16, 202212SEC filing
Aug 16, 2022Amendment$93,731,732$780,000vs Aug 17, 202112SEC filing
Aug 17, 2021Amendment$92,951,732$500,000vs Aug 18, 202012SEC filing
Aug 18, 2020Amendment$92,451,732$451,732vs Dec 6, 201811SEC filing
Dec 6, 2018Amendment$92,000,000$11,850,000vs Oct 10, 201711SEC filing
Oct 10, 2017Amendment$80,150,000$13,150,000vs Oct 11, 20168SEC filing
Oct 11, 2016Initial$67,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272156
The total amount sold and the number of investors do not take redemptions and withdrawals into consideration.
Class A Limited Partnership Interests. The minimum investment of $25,000,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Aug 15, 2023. 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

KALEIDOSCOPE SPECTRUM FUND LP

Investment adviser: KALEIDOSCOPE CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1737309 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4129650462

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
N/A Kaleidoscope Capital Lp Promoter
N/A Kaleidoscope Gp Lp Executive, Promoter
Nick Nanda Executive, Promoter
Kai Wu Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kaleidoscope Gp Lp 33 Arch Street, 31 St Floor
Boston, MA, 02110