Form D · Hedge Fund

Kane Street Long LP

New York, NY · CIK 0001579354

Offering snapshot reported Feb 6, 2019 · SEC filing

Reported sold: $39.3M
Investors reported: 14
Minimum accepted: $0
First sale: Jul 1, 2013

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.

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 6, 2019	Amendment	$39,338,061	$0vs Feb 8, 2018	14	SEC filing
Feb 8, 2018	Amendment	$39,338,061	$1,000,000vs Feb 8, 2017	14	SEC filing
Feb 8, 2017	Amendment	$38,338,061	$810,000vs Jan 21, 2016	13	SEC filing
Jan 20, 2017	Amendment	$38,338,061	$810,000vs Jan 21, 2016	13	SEC filing
Jan 21, 2016	Amendment	$37,528,061	$1,400,000vs Jan 30, 2015	13	SEC filing
Jan 30, 2015	Amendment	$36,128,061	$20,100,000vs Jan 31, 2014	10	SEC filing
Jan 31, 2014	Amendment	$16,028,061	$3,525,000vs Oct 31, 2013	5	SEC filing
Oct 31, 2013	Initial	$12,503,061	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-205555

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

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Recipient	CRD	Associated broker-dealer
FAR HILLS GROUP, LLC	32243
GROTON SECURITIES LLC	126600

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 LONG LP

Investment adviser: KANE STREET CAPITAL MANAGEMENT LLC

Gross asset value: $35.5M
Beneficial owners: 14
ADV minimum commitment: $10M

Reported in Form ADV on Jun 3, 2019. 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 GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New Jersey, 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

Prime broker GOLDMAN SACHS & 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: No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

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

Filing source

Form ADV 1324417 · Jun 3, 2019 · Schedule D 7.B.(1), fund 805-7017287629

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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