Form D · Hedge Fund

Kensico Partners, L.P.

Greenwich, CT · CIK 0001442776

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$810M
Indefinite offering
Investors reported
177
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$405M$810MJan 15, 2010: $317,928,248.00Jan 15, 2010Mar 5, 2010: $289,058,197.00Mar 2, 2011: $394,303,248.00Mar 2, 2012: $413,213,648.00Feb 28, 2013: $429,368,648.00Feb 27, 2014: $442,178,648.00Feb 27, 2015: $463,893,648.00Feb 29, 2016: $493,893,648.00Feb 28, 2017: $535,638,648.00Feb 28, 2018: $745,145,018.00Feb 28, 2019: $808,915,018.00Feb 28, 2020: $809,600,018.00Feb 28, 2020

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$808,915,018 → $809,600,018
  • Reported investors173 → 177

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Amendment$809,600,018$685,000vs Feb 28, 2019177SEC filing
Feb 28, 2019Amendment$808,915,018$63,770,000vs Feb 28, 2018173SEC filing
Feb 28, 2018Amendment$745,145,018$209,506,370vs Feb 28, 2017169SEC filing
Feb 28, 2017Amendment$535,638,648$41,745,000vs Feb 29, 2016150SEC filing
Feb 29, 2016Amendment$493,893,648$30,000,000vs Feb 27, 2015141SEC filing
Feb 27, 2015Amendment$463,893,648$21,715,000vs Feb 27, 2014137SEC filing
Feb 27, 2014Amendment$442,178,648$12,810,000vs Feb 28, 2013136SEC filing
Feb 28, 2013Amendment$429,368,648$16,155,000vs Mar 2, 2012130SEC filing
Mar 2, 2012Amendment$413,213,648$18,910,400vs Mar 2, 2011117SEC filing
Mar 2, 2011Amendment$394,303,248$105,245,051vs Mar 5, 201090SEC filing
Mar 5, 2010Amendment$289,058,197-$28,870,051vs Jan 15, 201085SEC filing
Jan 15, 2010Amendment$317,928,248No comparison85SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128138

Source: Form D, filed Feb 28, 2020. 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

KENSICO PARTNERS, LP

Investment adviser: KENSICO CAPITAL MANAGEMENT CORP.

Gross asset value
$1.57B
Beneficial owners
117
ADV minimum commitment
$20M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES 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

ERNST & YOUNG LLP
PCAOB 42

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1396640 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1618708120

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
Thomas Coleman Executive
Michael Lowenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kensico Capital Management Corp. 55 Railroad Avenue, 2 Nd Floor
Greenwich, CT, 06830