Form D · Hedge Fund

KCM Long Only Fund Ltd

Grand Cayman, E9 · CIK 0001517440

Offering snapshot reported Mar 8, 2013 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2013Initial$10,302,183No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192958
Common Shares

Source: Form D, filed Mar 8, 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, LTD.

Investment adviser: KARSCH CAPITAL MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
0
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 STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands 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 805-3222450549

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
N/A Karsch Capital Management, Lp Executive
N/A Karsch Management Gp, Llc Executive
John Larre Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gardenia Court, Ste 3307 45 Market St Camana Bay, Po Box 896
Grand Cayman, E9, KY1-1103