Form D · Hedge Fund

Kingdon Credit Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001509893

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold
$46.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.6M$137MJan 12, 2011: $66,936,269.00Jan 12, 2011Jan 12, 2012: $131,082,911.00Jan 11, 2013: $137,139,739.00Jan 9, 2014: $9,636,214.00Jan 8, 2015: $35,427,742.00Jan 8, 2016: $39,757,742.00Jan 6, 2017: $42,857,742.00Jan 8, 2018: $46,857,742.00Jan 8, 2018: $46,857,742.00Jan 8, 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$39,757,742 → $46,857,742
  • Reported investors18 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2018Amendment$46,857,742$7,100,000vs Jan 8, 201625SEC filing
Jan 8, 2018Amendment$46,857,742$7,100,000vs Jan 8, 201625SEC filing
Jan 6, 2017Amendment$42,857,742$3,100,000vs Jan 8, 201621SEC filing
Jan 8, 2016Amendment$39,757,742$4,330,000vs Jan 8, 201518SEC filing
Jan 8, 2015Amendment$35,427,742$25,791,528vs Jan 9, 201412SEC filing
Jan 9, 2014Amendment$9,636,214-$127,503,525vs Jan 11, 20139SEC filing
Jan 11, 2013Amendment$137,139,739$6,056,828vs Jan 12, 201242SEC filing
Jan 12, 2012Amendment$131,082,911$64,146,642vs Jan 12, 201133SEC filing
Jan 12, 2011Initial$66,936,269No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-153545

Source: Form D, filed Jan 8, 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

KINGDON CREDIT LTD.

Investment adviser: KINGDON CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$22.4M
Beneficial owners
22
ADV minimum commitment
$2M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATEHOUSECOOPERS (CAYMAN) GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer BASTIONS PARTNERS OFFICE SA GENEVA, Switzerland Related to adviser: No
Marketer ROBSON CAPITAL MANAGEMENT INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATEHOUSECOOPERS (CAYMAN)
PCAOB 1266

Filing source

Form ADV 1280052 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-8093241956

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
Grant Jackson Director
Kingdon Capital Management, L.L.C. Executive
Martin Lang Director
Alan Winters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009