Form D · Other Investment Fund

Kenosha Distressed Municipal Securities Fund I LP

Boulder, CO · CIK 0001637283

Offering snapshot reported Mar 1, 2017 · SEC filing

Reported sold
$19.7M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 19, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.85M$19.7MMar 20, 2015: $10,800,000.00Mar 20, 2015Mar 18, 2016: $19,700,000.00Mar 18, 2016Mar 1, 2017: $19,700,000.00Mar 1, 2017: $19,700,000.00Mar 1, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2017Amendment$19,700,000$0vs Mar 18, 201649SEC filing
Mar 1, 2017Amendment$19,700,000$0vs Mar 1, 201749SEC filing
Mar 18, 2016Amendment$19,700,000$8,900,000vs Mar 20, 201549SEC filing
Mar 20, 2015Initial$10,800,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236364

Source: Form D, filed Mar 1, 2017. 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

KENOSHA DISTRESSED MUNICIPAL SECURITIES FUND LP

Investment adviser: CRESTONE ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Jan 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 1816935 · Jan 23, 2024 · Schedule D 7.B.(1), fund 805-4344616358

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
Robert Douglas Bonnette Executive
Eric John Kramer Executive
Hull Kirk Mc Kinnon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestone Capital Advisors Llc 1048 Walnut Street, Suite 450
Boulder, CO, 80302