Form D · Hedge Fund

KCPS Global Strategies GS I LP

Tel Aviv, L3 · CIK 0001556287

Offering snapshot reported Jul 20, 2016 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MAug 15, 2012: $10,000,000.00Aug 15, 2012Aug 6, 2013: $10,000,000.00Aug 6, 2013Jul 23, 2014: $10,000,000.00Jul 23, 2014Jul 22, 2015: $10,000,000.00Jul 22, 2015Jul 20, 2016: $10,000,000.00Jul 20, 2016

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 investors16 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2016Amendment$10,000,000$0vs Jul 22, 20158SEC filing
Jul 22, 2015Amendment$10,000,000$0vs Jul 23, 201416SEC filing
Jul 23, 2014Amendment$10,000,000$0vs Aug 6, 201316SEC filing
Aug 6, 2013Amendment$10,000,000$0vs Aug 15, 201216SEC filing
Aug 15, 2012Initial$10,000,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182744

Source: Form D, filed Jul 20, 2016. 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

KCPS GLOBAL STRATEGIES I GS LP.

Investment adviser: KCPS CAPITAL MANAGEMENT LTD.

Gross asset value
$34.4M
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SOMEKH CHAIKIN TEL AVIV, Israel
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer CLARITY CAPITAL KCPS LTD TEL AVIV, Israel Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SOMEKH CHAIKIN
PCAOB 1057

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Filing source

Form ADV 1190417 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6141260058

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
Amir Leybovitch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Azrieli Center, Round Tower, 30 Th Fl Menachem Begin 132
Tel Aviv, L3, 67021