Form D · Hedge Fund
Kings Peak Global Macro Fund LP
New York, NY · CIK 0001618757
Offering snapshot reported Aug 4, 2016 · SEC filing
- Reported sold
- $25.2M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$10,000,000 → $5,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 4, 2016 | Amendment | $25,150,000 | $0vs Sep 25, 2015 | 7 | SEC filing |
| Sep 25, 2015 | Amendment | $25,150,000 | $12,250,000vs Oct 2, 2014 | 7 | SEC filing |
| Oct 2, 2014 | Initial | $12,900,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.34K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-225728
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Michael Colin McLane | 4461016 | GENERAL WELLINGTON CAPITAL LLC · CRD 282139 |
Source: Form D, filed Aug 4, 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
KINGS PEAK GLOBAL MACRO FUND LP
Investment adviser: KINGS PEAK ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 977374 · Feb 9, 2016 · Schedule D 7.B.(1), fund 805-9699919897
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.
| Name | Reported role |
|---|---|
| Steven Cho | Executive |
| Kings Peak Asset Management Lp | Executive, Promoter |
| Kings Peak Partners Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017