Form D · Hedge Fund

Kitty Hawk Onshore Fund LP

New York, NY · CIK 0001498503

Offering snapshot reported Aug 3, 2018 · SEC filing

Reported sold: $10.5M
Investors reported: 16
Minimum accepted: $0
First sale: Aug 1, 2010

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
Aug 3, 2018	Amendment	$10,500,000	$0vs Aug 4, 2017	16	SEC filing
Aug 4, 2017	Amendment	$10,500,000	$0vs Aug 5, 2016	16	SEC filing
Aug 5, 2016	Amendment	$10,500,000	$0vs Aug 6, 2015	16	SEC filing
Aug 6, 2015	Amendment	$10,500,000	$0vs Aug 6, 2014	16	SEC filing
Aug 6, 2014	Amendment	$10,500,000	$0vs Aug 6, 2013	16	SEC filing
Aug 6, 2013	Amendment	$10,500,000	$0vs Aug 6, 2012	16	SEC filing
Aug 6, 2012	Amendment	$10,500,000	$0vs Aug 4, 2011	16	SEC filing
Aug 4, 2011	Amendment	$10,500,000	$6,525,000vs Aug 11, 2010	16	SEC filing
Aug 11, 2010	Initial	$3,975,000	No comparison	9	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 (estimated)
Form D file number: 021-146252

Source: Form D, filed Aug 3, 2018. 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

KITTY HAWK ONSHORE FUND LP

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value: $699K
Beneficial owners: 15
ADV minimum commitment: $0

Reported in Form ADV on Nov 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1354529 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-4520453955

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
Brigade Capital Gp Llc	Executive
Brigade Capital Management, Lp	Executive
Don Morgan	Executive
Donald E. Morgan Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Brigade Capital Management, Lp 399 Park Avenue, 16 Th Floor
New York, NY, 10022