Form D · Hedge Fund

KGR, LLC (KGR Series I)

Chicago, IL · CIK 0001529716

Offering snapshot reported Sep 22, 2017 · SEC filing

Reported sold
$5.6M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 16, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.8M$5.6MOct 29, 2012: $1,170,000.00Oct 29, 2012Jul 12, 2013: $2,340,000.00Sep 17, 2014: $4,007,158.00Sep 17, 2014: $4,007,158.00Sep 17, 2014: $4,007,158.00Sep 16, 2015: $5,415,558.00Sep 15, 2016: $5,500,000.00Sep 22, 2017: $5,600,000.00Sep 22, 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.

  • Reported sold$5,500,000 → $5,600,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2017Amendment$5,600,000$100,000vs Sep 15, 201628SEC filing
Sep 15, 2016Amendment$5,500,000$84,442vs Sep 16, 201528SEC filing
Sep 16, 2015Amendment$5,415,558$1,408,400vs Sep 17, 201427SEC filing
Sep 17, 2014Amendment$4,007,158$0vs Sep 17, 201423SEC filing
Sep 17, 2014Amendment$4,007,158$0vs Sep 17, 201423SEC filing
Sep 17, 2014Amendment$4,007,158$1,667,158vs Jul 12, 201323SEC filing
Jul 12, 2013Amendment$2,340,000$1,170,000vs Oct 29, 201217SEC filing
Oct 29, 2012Initial$1,170,000No comparison11SEC filing
Oct 3, 2011Amendment$355,107$42,600vs Sep 26, 20116SEC filing
Sep 26, 2011Initial$312,507No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-186225
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sanford F. Sloane1751428Meadowvale Advisors LLC · CRD 143301

Source: Form D, filed Sep 22, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Kgr Capital Management, Llc Executive
Frank Lassandrello Director, Promoter
Kenneth G Rosenbach Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 W. Jackson Boulevard Suite 2029
Chicago, IL, 60604