Form D · Hedge Fund

KDC DISTRESSED & HIGH INCOME SECURITIES FUND L P

New York, NY · CIK 0001169941

Offering snapshot reported Oct 7, 2010 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jan 2, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.4M$117MOct 9, 2009: $113,883,871.00Oct 9, 2009Oct 7, 2010: $116,737,811.00Oct 7, 2010

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$113,883,871 → $116,737,811
  • Reported investors65 → 66

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2010Amendment$116,737,811$2,853,940vs Oct 9, 200966SEC filing
Oct 9, 2009Amendment$113,883,871No comparison65SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$270K
Form D file number
021-41260
This is a continuous offering. The amount disclosed in (b) is the gross amount of interests sold by the Issuer and does not include redemptions by investors. The total number of investors disclosed in Item 14 below is an estimate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Panther PartnersNone

Source: Form D, filed Oct 7, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Glen Friedman Executive
N/A N/A Kdc Investment Management, Lp Promoter
George A. Kellner Executive
N/A N/A Kellner Di Leo & Co., Llc Promoter
Katalin Kutasi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Third Ave Suite 1000
New York, NY, 10022