Form D · Hedge Fund

Kane Street Fund LP

New York, NY · CIK 0001466623

Offering snapshot reported Feb 6, 2019 · SEC filing

Reported sold
$69.9M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.9M$69.9MNov 9, 2009: $15,000,000.00Nov 9, 2009Nov 9, 2010: $15,225,000.00Nov 14, 2011: $21,850,000.00Nov 19, 2012: $24,950,000.00Nov 19, 2013: $36,850,000.00Nov 14, 2014: $49,150,000.00Jan 30, 2015: $51,051,200.00Jan 21, 2016: $64,381,200.00Jan 20, 2017: $68,967,200.00Feb 8, 2017: $68,967,200.00Feb 8, 2018: $69,827,200.00Feb 6, 2019: $69,882,200.00Feb 6, 2019

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$69,827,200 → $69,882,200

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2019Amendment$69,882,200$55,000vs Feb 8, 201860SEC filing
Feb 8, 2018Amendment$69,827,200$860,000vs Feb 8, 201760SEC filing
Feb 8, 2017Amendment$68,967,200$4,586,000vs Jan 21, 201658SEC filing
Jan 20, 2017Amendment$68,967,200$4,586,000vs Jan 21, 201658SEC filing
Jan 21, 2016Amendment$64,381,200$13,330,000vs Jan 30, 201550SEC filing
Jan 30, 2015Amendment$51,051,200$14,201,200vs Nov 19, 201339SEC filing
Nov 14, 2014Amendment$49,150,000$12,300,000vs Nov 19, 201336SEC filing
Nov 19, 2013Amendment$36,850,000$11,900,000vs Nov 19, 201232SEC filing
Nov 19, 2012Amendment$24,950,000$3,100,000vs Nov 14, 201121SEC filing
Nov 14, 2011Amendment$21,850,000$6,625,000vs Nov 9, 201014SEC filing
Nov 9, 2010Amendment$15,225,000$225,000vs Nov 9, 20093SEC filing
Nov 9, 2009Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-135949
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FAR HILLS GROUP, LLC32243
GROTON SECURITIES LLC126600

Source: Form D, filed Feb 6, 2019. 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

KANE STREET FUND LP

Investment adviser: KANE STREET CAPITAL MANAGEMENT LLC

Gross asset value
$115M
Beneficial owners
36
ADV minimum commitment
$500K

Reported in Form ADV on Apr 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Marketer GROTON SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

GROTON SECURITIES LLC
CRD 126600 · SEC 8-65896

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1106971 · Apr 13, 2017 · Schedule D 7.B.(1), fund 805-8289967808

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
Dor Golan Executive
Gal Harel Executive
Kane Street Capital Management Llc Executive
Kane Street Fund Gp Llc Executive
Matthew Prince Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kane Street Fund Gp Llc 2 West 45 Th St, 17 Th Floor
New York, NY, 10036