Form D · Hedge Fund

Kendall Square Capital, L.P.

San Francisco, CA · CIK 0001455384

Offering snapshot reported Aug 15, 2013 · SEC filing

Reported sold: $14.1M
Investors reported: 20
Minimum accepted: $500K
First sale: Jul 1, 2009

Fundraising history

Reported sold

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$12,701,000 → $14,051,000
Reported investors17 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2013	Amendment	$14,051,000	$1,350,000vs Aug 14, 2012	20	SEC filing
Aug 14, 2012	Amendment	$12,701,000	$3,040,000vs Jul 14, 2011	17	SEC filing
Jul 14, 2011	Amendment	$9,661,000	$490,000vs Jul 6, 2010	14	SEC filing
Jul 6, 2010	Amendment	$9,171,000	$2,130,000vs Jul 9, 2009	14	SEC filing
Jul 9, 2009	Initial	$7,041,000	No comparison	8	SEC 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: $0
Form D file number: 021-132580

Source: Form D, filed Aug 15, 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

KENDALL SQUARE CAPITAL LP

Investment adviser: KENDALL SQUARE CAPITAL LLC

Gross asset value: $21.4M
Beneficial owners: 17
ADV minimum commitment: $500K

Reported in Form ADV on Mar 14, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS, & COMPANY SAN FRANCISCO, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 792002 · Mar 14, 2014 · Schedule D 7.B.(1), fund 805-8477020904

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
Name	Reported role
Jason F. Harris	Executive
N/A Kendall Square Capital, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

235 Mongomery Street Suite 1010
San Francisco, CA, 94104