Form D · Hedge Fund

KCL Capital Fund, L.P.

New York, NY · CIK 0001720494

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$216M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MOct 30, 2017Oct 30, 2018: $97,084,522.00Oct 30, 2018Oct 30, 2019: $145,669,522.00Oct 30, 2019Oct 30, 2020: $169,147,534.00Oct 30, 2020Oct 29, 2021: $190,175,755.00Oct 29, 2021Oct 28, 2022: $215,850,178.00Oct 28, 2022

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$190,175,755 → $215,850,178
  • Reported investors76 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022Amendment$215,850,178$25,674,423vs Oct 29, 202183SEC filing
Oct 29, 2021Amendment$190,175,755No comparison76SEC filing
Oct 30, 2020Amendment$169,147,534No comparison63SEC filing
Oct 30, 2019Amendment$145,669,522No comparison59SEC filing
Oct 30, 2018Amendment$97,084,522No comparison50SEC filing
Oct 30, 2017InitialYet to sellNo comparison0SEC 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
021-297710

Source: Form D, filed Oct 28, 2022. 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

KCL CAPITAL FUND, L.P.

Investment adviser: KCL CAPITAL, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 22, 2023. 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 1711003 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-8868720246

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
Matthew Auriemma Executive
Kevin Cottrell Executive
Kcl Capital Fund Gp, L.P. Executive
Kcl Capital, L.P. Executive, Promoter
Christopher La Susa Executive
Charles Murphy Executive
Georgia Prinsloo Executive
Jonathan Schlafman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Lexington Avenue 28 Th Floor
New York, NY, 10022