Form D · Hedge Fund

Kensington Growth Partners LP

San Francisco, CA · CIK 0001591500

Offering snapshot reported Mar 16, 2016 · SEC filing

Reported sold
$3.8M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.9M$3.8MNov 12, 2013Mar 11, 2015: $3,200,000.00Mar 11, 2015Mar 16, 2016: $3,800,000.00Mar 16, 2016

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$3,200,000 → $3,800,000
  • Reported investors7 → 9
  • Minimum accepted$500,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2016Amendment$3,800,000$600,000vs Mar 11, 20159SEC filing
Mar 11, 2015Amendment$3,200,000No comparison7SEC filing
Nov 12, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-206102

Source: Form D, filed Mar 16, 2016. 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

KENSINGTON GROWTH PARTNERS, L.P.

Investment adviser: KENSINGTON GROWTH PARTNERS, LLC

Gross asset value
$3.2M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CLEARING CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 887947 · Mar 18, 2015 · Schedule D 7.B.(1), fund 805-2184699641

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
Kensington Growth Partners Llc Executive
John Noell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Battery Street, 2 Nd Floor
San Francisco, CA, 94111