Form D · Hedge Fund

KINGSBRIDGE PARTNERS LP

New York, NY · CIK 0001457275

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold
$194M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.2M$194MFeb 19, 2010: $85,590,000.00Feb 19, 2010Feb 17, 2011: $86,090,000.00Feb 16, 2012: $86,590,000.00Feb 15, 2013: $99,090,000.00Feb 14, 2014: $124,790,000.00Feb 12, 2015: $169,390,000.00Feb 12, 2016: $189,890,000.00Feb 10, 2017: $194,390,000.00Feb 10, 2017

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$189,890,000 → $194,390,000
  • Reported investors11 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2017Amendment$194,390,000$4,500,000vs Feb 12, 201613SEC filing
Feb 12, 2016Amendment$189,890,000$20,500,000vs Feb 12, 201511SEC filing
Feb 12, 2015Amendment$169,390,000$44,600,000vs Feb 14, 201411SEC filing
Feb 14, 2014Amendment$124,790,000$25,700,000vs Feb 15, 20138SEC filing
Feb 15, 2013Amendment$99,090,000$12,500,000vs Feb 16, 20127SEC filing
Feb 16, 2012Amendment$86,590,000$500,000vs Feb 17, 20117SEC filing
Feb 17, 2011Amendment$86,090,000$500,000vs Feb 19, 20107SEC filing
Feb 19, 2010Amendment$85,590,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127373
The broker in item 12 was paid a retainer fee to act as a solicitor for this issuer and some of its affiliated issuers, but has only earned and is only expected to earn a commission for sales for other affiliated issuers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719Denise M. Spillane · CRD 1450694

Source: Form D, filed Feb 10, 2017. 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

KINGSBRIDGE PARTNERS, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value
$191M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMIITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1179412 · Feb 28, 2018 · Schedule D 7.B.(1), fund 805-6667818042

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
Anthony J. Anselmo Executive
Steven Carlino Executive
Tracy Mc Hale Stuart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Corbin Capital Partners 590 Madison Avenue, 31 St Floor
New York, NY, 10022