Form D · Hedge Fund

Kippington Capital Fund, LP

Chicago, IL · CIK 0001721999

Offering snapshot reported Nov 5, 2020 · SEC filing

Reported sold: $150K
Investors reported: 3
Minimum accepted: $50K
First sale: Feb 1, 2018

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
Nov 5, 2020	Amendment	$150,000	$0vs May 20, 2020	3	SEC filing
May 20, 2020	Amendment	$150,000	$50,000vs Nov 6, 2019	3	SEC filing
Nov 6, 2019	Amendment	$100,000	$50,000vs Nov 6, 2018	3	SEC filing
Nov 6, 2018	Amendment	$50,000	No comparison	2	SEC filing
Nov 8, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-298369

No sales commissions or finders' fees to be paid.

Source: Form D, filed Nov 5, 2020. 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

KIPPINGTON CAPITAL FUND, LP

Investment adviser: KIPPINGTON CAPITAL MANAGEMENT, LLC

Gross asset value: $150K
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Jan 27, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1486236 · Jan 27, 2021 · Schedule D 7.B.(1), fund 805-4646306081

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
Conor Michael Mahlmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1234 West Huron Street Suite 1
Chicago, IL, 60642