Form D · Hedge Fund

KAMCO THRIFT PARTNERS LP

Chicago, IL · CIK 0001027991

Offering snapshot reported Jan 15, 2016 · SEC filing

Reported sold
$2.01M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2.01MNov 10, 2009: $215,000.00Nov 10, 2009Nov 16, 2010: $540,548.00Nov 15, 2011: $688,009.00Nov 15, 2012: $919,857.00Nov 14, 2013: $1,520,813.00Nov 14, 2014: $1,520,813.00Nov 21, 2014: $1,520,813.00Jan 15, 2015: $1,520,813.00Jan 15, 2016: $2,005,813.00Jan 15, 2016

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$1,520,813 → $2,005,813
  • Reported investors13 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2016Amendment$2,005,813$485,000vs Jan 15, 201516SEC filing
Jan 15, 2015Amendment$1,520,813$0vs Nov 21, 201413SEC filing
Nov 21, 2014Amendment$1,520,813$0vs Nov 14, 201413SEC filing
Nov 14, 2014Amendment$1,520,813$0vs Nov 14, 201313SEC filing
Nov 14, 2013Amendment$1,520,813$600,956vs Nov 15, 201213SEC filing
Nov 15, 2012Amendment$919,857$231,848vs Nov 15, 201112SEC filing
Nov 15, 2011Amendment$688,009$147,461vs Nov 16, 201010SEC filing
Nov 16, 2010Amendment$540,548$325,548vs Nov 10, 20099SEC filing
Nov 10, 2009Initial$215,000No comparison3SEC 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
021-135982

Source: Form D, filed Jan 15, 2016. 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

KAMCO THRIFT PARTNERS

Investment adviser: KEELEY ASSET MANAGEMENT CORP

Gross asset value
$10.2M
Beneficial owners
56
ADV minimum commitment
$100K

Reported in Form ADV on Nov 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
CRD 17507 · SEC 8-35097

Filing source

Form ADV 1050697 · Nov 15, 2016 · Schedule D 7.B.(1), fund 805-7168773686

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 M. Keeley Executive
N/A Keeley Asset Management Corp. Executive
N/A Keeley Asset Management Corp. ("Kamco)" Executive
John L. Keeley, Jr. Executive
Mark Zahorik Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 West Jackson Boulevard Suite 810
Chicago, IL, 60604