Form D · Hedge Fund

Kinneret Fund 1, LLC

New York, NY · CIK 0001666045

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$800K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Initial$800,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259184
Regular Interests

Source: Form D, filed Mar 14, 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

KINNERET FUND 1, LLC

Investment adviser: KINTEGRAL ADVISORY, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. 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 1200258 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2761257170

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
N/A Kinneret Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kinneret Advisory Llc 126 East 56 Th Street, 16 Th Floor
New York, NY, 10022