Form D · Hedge Fund
KDC Merger Arbitrage Fund, LP
New York, NY · CIK 0001474889
Offering snapshot reported Oct 7, 2010 · SEC filing
- Reported sold
- $621M Indefinite offering
- Investors reported
- 370 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- May 15, 1981 As reported in this filing
Fundraising history
Reported soldDates 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$618,516,269 → $621,257,970
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2010 | Amendment | $621,257,970 | $2,741,701vs Oct 21, 2009 | 370 | SEC filing |
| Oct 21, 2009 | Initial | $618,516,269 | No comparison | 370 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $2.87M
- Form D file number
- 021-135475
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Sontag Advisory LLC | 127587 |
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.
| Name | Reported role |
|---|---|
| Victoria De Paolo | Executive |
| Glen Friedman | Executive |
| George A. Kellner | Executive |
| N/A N/A Kellner Di Leo & Co., Llc | Promoter |
| Kevin Mc Hale | Executive |
| Domenick Migliorato | Executive |
| Christopher Pultz | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
900 Third Avenue Suite 1000
New York, NY, 10022
New York, NY, 10022