Form D · Hedge Fund

KL Investment Partners Fund LP

Greenwich, CT · CIK 0001569499

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold: $5M
Investors reported: 20
Minimum accepted: $0
First sale: Apr 8, 2013

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.

Reported sold$4,585,000 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2015	Amendment	$5,000,000	$415,000vs Feb 6, 2014	20	SEC filing
Feb 6, 2014	Amendment	$4,585,000	No comparison	20	SEC filing
Feb 12, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-191738

Limited Partnership Interests

Source: Form D, filed Feb 6, 2015. 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

KL INVESTMENT PARTNERS FUND LP

Investment adviser: KL INVESTMENT PARTNERS LLC

Gross asset value: $5.42M
Beneficial owners: 16
ADV minimum commitment: $400K

Reported in Form ADV on Jan 8, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES, LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

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

Prime broker JP 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

Filing source

Form ADV 774672 · Jan 8, 2014 · Schedule D 7.B.(1), fund 805-9902757250

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
Mohammed Aasim Khwaja	Executive
N/A Kl Investment Partners Llc	Executive
Jung Ikk Lee	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Nedley Lane
Greenwich, CT, 06831