Form D · Other Investment Fund

KC Absolute Offshore Merger Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001760992

Offering snapshot reported Mar 13, 2025 · SEC filing

Reported sold: $6.86M
Investors reported: 31
Minimum accepted: $100K
First sale: Mar 1, 2019

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.

Reported sold$6,364,000 → $6,864,000
Reported investors30 → 31

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2025	Amendment	$6,864,000	$500,000vs Mar 8, 2024	31	SEC filing
Mar 8, 2024	Amendment	$6,364,000	$500,000vs Mar 10, 2023	30	SEC filing
Mar 10, 2023	Amendment	$5,864,000	$0vs Mar 11, 2022	29	SEC filing
Mar 11, 2022	Amendment	$5,864,000	$750,000vs Mar 12, 2021	29	SEC filing
Mar 12, 2021	Amendment	$5,114,000	$0vs Mar 13, 2020	28	SEC filing
Mar 13, 2020	Amendment	$5,114,000	$3,414,000vs Mar 13, 2019	28	SEC filing
Mar 13, 2019	Initial	$1,700,000	No comparison	7	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: $33.1K
Form D file number: 021-334754

Clarification of Item 11 - The minimum initial subscription amount is $500,000. The Board of Directors, in its sole discretion, may accept initial subscriptions in lesser amounts, but not less than $100,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Herald Investment Marketing, LLC	285573

Source: Form D, filed Mar 13, 2025. 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

KC ABSOLUTE OFFSHORE MERGER FUND LTD

Investment adviser: KELLNER MANAGEMENT, LP

Gross asset value: $5.33M
Beneficial owners: 17
ADV minimum commitment: $100K

Reported in Form ADV on Jul 25, 2024. 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 EISNERAMPER LLP NEW YORK, New York, United States

Custodian CHASE NEW YORK, New York, United States Related to adviser: No

Marketer DAKOTA FUNDS GROUP, LLC HAVERFORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1891108 · Jul 25, 2024 · Schedule D 7.B.(1), fund 805-2362969485

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
N/A Castle Light Partners Lp	Executive, Promoter
Glen M. Friedman	Director
George A. Kellner	Director
N/A Kellner Management, Lp	Promoter
Christopher J. Pultz	Director
Stephanie P. Spinola	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Ltd Box 309, Ugland House
George Town, Grand Cayman, E9, KY1-1104