Form D · Hedge Fund

KIS Asia Long Short Cayman Fund

George Town, Grand Cayman, E9 · CIK 0001624656

Offering snapshot reported Nov 30, 2018 · SEC filing

Reported sold
$5.65M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.3MNov 24, 2014: $26,300,000.00Nov 24, 2014Nov 24, 2014: $26,300,000.00Nov 23, 2015: $22,800,000.00Nov 23, 2015Nov 21, 2016: $2,042,143.00Nov 21, 2016Dec 4, 2017: $3,136,699.00Dec 4, 2017Nov 30, 2018: $5,654,785.00Nov 30, 2018

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$3,136,699 → $5,654,785

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2018Amendment$5,654,785$2,518,086vs Dec 4, 20173SEC filing
Dec 4, 2017Amendment$3,136,699$1,094,556vs Nov 21, 20163SEC filing
Nov 21, 2016Amendment$2,042,143-$20,757,857vs Nov 23, 201531SEC filing
Nov 23, 2015Amendment$22,800,000-$3,500,000vs Nov 24, 201422SEC filing
Nov 24, 2014Initial$26,300,000No comparison30SEC filing
Nov 24, 2014Amendment$26,300,000$0vs Nov 24, 201430SEC 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
021-228927

Source: Form D, filed Nov 30, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Best Executive
Josh Best Executive
Charles Brown Executive
Brian K.N. Eden Director
Same Kis Capital Partners Pty Ltd Executive
Mark Mcguire Executive
Martin Oregan Director
Leon Rhule Director
Mike Surridge Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs.(Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005