Form D · Hedge Fund
Kamunting Street, L.P.
Miami Beach, FL · CIK 0001313195
Offering snapshot reported Feb 29, 2016 · SEC filing
- Reported sold
- $166M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 29, 2016 | Amendment | $165,708,506 | $0vs Feb 27, 2015 | 9 | SEC filing |
| Feb 27, 2015 | Amendment | $165,708,506 | $5,479,718vs Mar 4, 2014 | 9 | SEC filing |
| Mar 4, 2014 | Amendment | $160,228,788 | $21,947,283vs Mar 4, 2013 | 8 | SEC filing |
| Mar 4, 2013 | Amendment | $138,281,505 | $121,687,279vs Mar 2, 2012 | 6 | SEC filing |
| Mar 2, 2012 | Amendment | $16,594,226 | $12,418,492vs Mar 3, 2011 | 5 | SEC filing |
| Mar 3, 2011 | Amendment | $4,175,734 | $22,796vs Mar 4, 2010 | 1 | SEC filing |
| Mar 4, 2010 | Amendment | $4,152,938 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-72446
Source: Form D, filed Feb 29, 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
KAMUNTING STREET, L.P.
Investment adviser: KAMUNTING STREET CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2016. 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 999796 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1736435434
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 |
|---|---|
| Kamunting Street Associates, L.L.C. Kamunting Street Associates, L.L.C. | Executive |
| Kamunting Street Associates, L.L.C. | Executive |
| Kamunting Street Capital Management, Lp Kamunting Street Capital Management, Lp | Executive |
| Kamunting Street Capital Management, Lp | Promoter |
| George Marinopoulos | Executive |
| Allan Teh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33139