Form D · Hedge Fund

Kilimanjaro Credit Fund, L P

Boca Raton, FL · CIK 0001391663

Offering snapshot reported Dec 13, 2018 · SEC filing

Reported sold
$175M
Offering amount: $500M
Investors reported
72
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MMar 10, 2010: $135,000,000.00Mar 10, 2010Mar 8, 2011: $135,000,000.00Mar 7, 2012: $138,000,000.00Mar 7, 2012Dec 6, 2013: $138,000,000.00Dec 6, 2013Oct 26, 2018: $222,015,385.00Dec 13, 2018: $174,696,000.00Dec 13, 2018

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$222,015,385 → $174,696,000
  • Reported investors52 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2018Amendment$174,696,000-$47,319,385vs Oct 26, 201872SEC filing
Oct 26, 2018Amendment$222,015,385$84,015,385vs Dec 6, 201352SEC filing
Dec 6, 2013Amendment$138,000,000$0vs Mar 7, 201247SEC filing
Mar 7, 2012Amendment$138,000,000$3,000,000vs Mar 8, 201147SEC filing
Mar 8, 2011Amendment$135,000,000$0vs Mar 10, 201037SEC filing
Mar 10, 2010Amendment$135,000,000No comparison37SEC filing
Feb 15, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-100621

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Fitzgibbon Toigo & Co. LLC122142

Source: Form D, filed Dec 13, 2018. 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

KILIMANJARO CREDIT FUND, L.P.

Investment adviser: KILIMANJARO ADVISORS LLC

Gross asset value
$50.3M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Jul 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BANK OF AMERICA NORWALK, Connecticut, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY NEW YORK, New York, United States Related to adviser: No
Custodian VIRTUS PARTNERS, LLC HOUSTON, Texas, 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

EISNERAMPER
PCAOB 274

Filing source

Form ADV 1556314 · Jul 28, 2021 · Schedule D 7.B.(1), fund 805-3834812076

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
. Kilimanjaro Advisors, Llc Executive
Murry Stegelmann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
433 Plaza Real, Ste. 355
Boca Raton, FL, 33432