Form D · Hedge Fund

Kingsbridge Partners Ltd

Grand Cayman, E9 · CIK 0001400916

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold: $49.8M
Investors reported: 5
Minimum accepted: $100K
First sale: Aug 1, 2007

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2016	Amendment	$49,760,000	$0vs Feb 12, 2015	5	SEC filing
Feb 12, 2015	Amendment	$49,760,000	$0vs Feb 14, 2014	5	SEC filing
Feb 14, 2014	Amendment	$49,760,000	$0vs Feb 15, 2013	5	SEC filing
Feb 15, 2013	Amendment	$49,760,000	$0vs Feb 29, 2012	5	SEC filing
Feb 29, 2012	Amendment	$49,760,000	$0vs Feb 16, 2012	5	SEC filing
Feb 16, 2012	Amendment	$49,760,000	$1,150,000vs Feb 17, 2011	5	SEC filing
Feb 17, 2011	Amendment	$48,610,000	$2,010,000vs Feb 19, 2010	4	SEC filing
Feb 19, 2010	Amendment	$46,600,000	No comparison	4	SEC filing
May 15, 2007	Paper	Not reported	No comparison	Not reported	SEC 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
Form D file number: 021-103475

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 another affiliated issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
XT Capital Partners, LLC	118719	Denise M. Spillane · CRD 1450694

Source: Form D, filed Feb 12, 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

KINGSBRIDGE PARTNERS, LTD.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value: $9.95M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2016. 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 GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer SYNERGY CAPITAL MANAGEMENT INC. TOKYO, Japan Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC 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: Yes

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

Filing source

Form ADV 969180 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-4391409554

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
Name	Reported role
Anthony J. Anselmo	Director
Robert Arnott	Director
Steven Carlino	Executive
David Sargison	Director
Tracy Mc Hale Stuart	Director
Samuel A.D. Young	Director
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cayman Corporate Centre 27 Hospital Road, 5 Th Floor, P O Box 10
Grand Cayman, E9, KY1-1003