Form D · Hedge Fund

KKR Equity Strategies Ltd

Grand Cayman, E9 · CIK 0001527579

Offering snapshot reported Mar 11, 2014 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MAug 11, 2011: $6,850,000.00Aug 11, 2011Mar 11, 2014: $199,935,000.00Mar 11, 2014

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$6,850,000 → $199,935,000
  • Reported investors3 → 34
  • Minimum accepted$100,000 → $1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2014Amendment$199,935,000$193,085,000vs Aug 11, 201134SEC filing
Aug 11, 2011Initial$6,850,000No comparison3SEC 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
021-164288

Source: Form D, filed Mar 11, 2014. 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

BRV PARTNERS FUND I LIMITED PARTNERSHIP

Investment adviser: BERKSHIRE REALTY VENTURES, L.L.C.

Gross asset value
$209M
Beneficial owners
20
ADV minimum commitment
$0

Reported in Form ADV on Apr 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1642525 · Apr 15, 2022 · Schedule D 7.B.(1), fund 805-2543955819

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
George Bashforth Director
Todd Builione Director
Robert Howard Director
Nicole Macarchuk Director
Michael R. Mc Ferran Director
William C. Sonneborn Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104