Form D · Hedge Fund

KCM Long Only Fund LP

New York, NY · CIK 0001508927

Offering snapshot reported Apr 25, 2013 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.9MFeb 15, 2011: $9,015,000.00Feb 15, 2011Aug 9, 2012: $16,475,000.00Aug 9, 2012Apr 25, 2013: $21,850,000.00Apr 25, 2013

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$16,475,000 → $21,850,000
  • Reported investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2013Amendment$21,850,000$5,375,000vs Aug 9, 201215SEC filing
Aug 9, 2012Amendment$16,475,000$7,460,000vs Feb 15, 201114SEC filing
Feb 15, 2011Initial$9,015,000No comparison7SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155414
Limited Partnership Interests

Source: Form D, filed Apr 25, 2013. 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

KCM LONG ONLY FUND, LP

Investment adviser: KARSCH CAPITAL MANAGEMENT, LP

Gross asset value
$19.4M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. 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
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 706923 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-4678867202

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
Brian Holmes Executive
Michael A. Karsch Executive
Llc Karsch Associates Executive
N/A Karsch Associates, Llc Executive
Lp Karsch Capital Management Executive
N/A Karsch Capital Management, Lp Executive
John C. Larre Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 E. 59 Th Street 27 Th Floor
New York, NY, 10022