Form D · Other Investment Fund

Kingsway Capital ICAV-Ash Park Global Consumer Franchise Fund

Dublin, L2 · CIK 0001664730

Offering snapshot reported Jan 19, 2021 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$121K
Reported outside-investor minimum
First sale
Jan 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.1M$114MJan 28, 2016: $37,500,000.00Jan 28, 2016Jan 27, 2017: $64,009,759.00Jan 27, 2017Jan 31, 2018: $112,259,759.00Jan 31, 2018Feb 5, 2019: $112,759,759.00Feb 5, 2019Feb 5, 2020: $114,170,243.00Feb 5, 2020Jan 19, 2021: $114,170,243.00Jan 19, 2021

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.

  • Minimum accepted$110,590 → $120,948

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2021Amendment$114,170,243$0vs Feb 5, 20202SEC filing
Feb 5, 2020Amendment$114,170,243$1,410,484vs Feb 5, 20192SEC filing
Feb 5, 2019Amendment$112,759,759$500,000vs Jan 31, 20182SEC filing
Jan 31, 2018Amendment$112,259,759$48,250,000vs Jan 27, 20172SEC filing
Jan 27, 2017Amendment$64,009,759$26,509,759vs Jan 28, 20161SEC filing
Jan 28, 2016Initial$37,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256240
With respect to Item 11, the minimum investment in the Issuer's offering document is 100,000 Eur. The amount reflected in Item 11 is 100,000 Eur converted to USD as of January 18, 2021.

Source: Form D, filed Jan 19, 2021. 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

KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND

Investment adviser: KINGSWAY CAPITAL PARTNERS LIMITED

Gross asset value
$67.4M
Beneficial owners
10
ADV minimum commitment
$122K

Reported in Form ADV on Oct 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR

Filing source

Form ADV 1556394 · Oct 14, 2021 · Schedule D 7.B.(1), fund 805-2619772780

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
Justin Egan Director
N/A Kingsway Capital Llp Promoter
N/A Kingsway Capital Partners Limited Promoter
Sean Mc Creery Director
Conor Mc Naughton Director
Conor Mc Naugton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
George's Court 54 62 Townsend Street
Dublin, L2, 2