Form D · Hedge Fund

KENMARE FUND I LP

New York, NY · CIK 0001460368

Offering snapshot reported Mar 31, 2011 · SEC filing

Reported sold: $252M
Investors reported: 329
Minimum accepted: $0
First sale: Jan 1, 1998

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 investors314 → 329

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2011	Amendment	$251,604,837	$0vs Mar 16, 2010	329	SEC filing
Mar 16, 2010	Amendment	$251,604,837	No comparison	314	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129342

Source: Form D, filed Mar 31, 2011. 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

KENMARE FUND I, L.P.

Investment adviser: KENMARE MANAGEMENT, L.P.

Gross asset value: $107M
Beneficial owners: 33
ADV minimum commitment: $1M

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION (US) LLC MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FIRST REPUBLIC BANK NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 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

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1294232 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-2757824833

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
Greg Grinberg	Director
Mark Mc Grath	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

712 Fifth Avenue, 9 Th Floor
New York, NY, 10019