Form D · Hedge Fund

Kingdon Credit Partners L.P.

New York, NY · CIK 0001474501

Offering snapshot reported Sep 28, 2018 · SEC filing

Reported sold
$345M
Indefinite offering
Investors reported
155
Form D · investor count
Minimum accepted
$0
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$172M$345MOct 14, 2009: $34,200,000.00Oct 14, 2009Oct 14, 2010: $83,760,000.00Oct 7, 2011: $182,444,026.00Oct 5, 2012: $180,441,863.00Oct 3, 2013: $189,346,863.00Oct 3, 2014: $236,257,528.00Sep 30, 2015: $270,882,528.00Sep 29, 2016: $279,607,528.00Sep 29, 2017: $304,197,872.00Sep 28, 2018: $344,647,872.00Sep 28, 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$304,197,872 → $344,647,872
  • Reported investors145 → 155

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2018Amendment$344,647,872$40,450,000vs Sep 29, 2017155SEC filing
Sep 29, 2017Amendment$304,197,872$24,590,344vs Sep 29, 2016145SEC filing
Sep 29, 2016Amendment$279,607,528$8,725,000vs Sep 30, 2015127SEC filing
Sep 30, 2015Amendment$270,882,528$34,625,000vs Oct 3, 2014111SEC filing
Oct 3, 2014Amendment$236,257,528$46,910,665vs Oct 3, 201378SEC filing
Oct 3, 2013Amendment$189,346,863$8,905,000vs Oct 5, 201274SEC filing
Oct 5, 2012Amendment$180,441,863-$2,002,163vs Oct 7, 201161SEC filing
Oct 7, 2011Amendment$182,444,026$98,684,026vs Oct 14, 201057SEC filing
Oct 14, 2010Amendment$83,760,000$49,560,000vs Oct 14, 200940SEC filing
Oct 14, 2009Initial$34,200,000No comparison13SEC 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
021-135289

Source: Form D, filed Sep 28, 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 PARTNERS L.P.

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

Gross asset value
$104M
Beneficial owners
82
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 USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1280052 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-3512111314

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
Mark E. Kingdon Executive
Kingdon Capital Management, L.L.C. Executive
Kingdon Gp, Llc Executive
Richard O. Rieger Executive
Alan P. Winters Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingdon Gp, Llc 152 West 57 Th Street, 50 Th Floor
New York, NY, 10019