Form D · Private Equity Fund

Kimberley Fund LP

New York, NY · CIK 0001671052

Offering snapshot reported Apr 1, 2016 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
2
Form D · investor count
Minimum accepted
$8M
Reported outside-investor minimum
First sale
Mar 24, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2016Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260445

Source: Form D, filed Apr 1, 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

THE KIMBERLEY FUND, LP

Investment adviser: SANDTON CAPITAL PARTNERS, LP

Gross asset value
$139K
Beneficial owners
2
ADV minimum commitment
$6.4M

Reported in Form ADV on May 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLSV FUND ADMINISTRATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITI PRIVATE BANK NEW YORK, New York, 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
Filing source

Form ADV 1113555 · May 3, 2017 · Schedule D 7.B.(1), fund 805-2358540608

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
Rael Nurick Executive
Thomas Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 West 46 Th Street, 11 Floor
New York, NY, 10036