Form D · Hedge Fund

KL Special Opportunities Fund LP

Grand Cayman, E9 · CIK 0001575813

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$354M
Indefinite offering
Investors reported
581
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$354MApr 30, 2021: $220,666,333.00Apr 30, 2021Dec 15, 2022: $248,188,458.00Dec 15, 2022Dec 15, 2023: $277,498,906.00Dec 15, 2023Dec 13, 2024: $346,531,301.00Dec 13, 2024Dec 12, 2025: $354,333,373.00Dec 12, 2025

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$346,531,301 → $354,333,373
  • Reported investors574 → 581

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$354,333,373$7,802,072vs Dec 13, 2024581SEC filing
Dec 13, 2024Amendment$346,531,301$69,032,395vs Dec 15, 2023574SEC filing
Dec 15, 2023Amendment$277,498,906$29,310,448vs Dec 15, 2022523SEC filing
Dec 15, 2022Amendment$248,188,458$27,522,125vs Apr 30, 2021473SEC filing
Apr 30, 2021Amendment$220,666,333No comparisonNot reportedSEC filing
May 1, 2020Amendment$212,762,053$22,072,752vs May 1, 2019410SEC filing
May 1, 2019Amendment$190,689,301$45,030,226vs May 1, 2018391SEC filing
May 1, 2018Amendment$145,659,075$51,433,995vs May 2, 2017301SEC filing
May 2, 2017Amendment$94,225,080$35,659,487vs May 2, 2016217SEC filing
May 2, 2016Amendment$58,565,593$18,402,618vs May 1, 2015146SEC filing
May 1, 2015Amendment$40,162,975$9,703,880vs May 8, 2014114SEC filing
May 8, 2014Amendment$30,459,095$28,309,095vs May 8, 201389SEC filing
May 8, 2013Initial$2,150,000No comparison5SEC 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
021-196147

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Donough Patrick McDonough001210501Boomerang Capital LLC · CRD 000120313
OPPENHEIMER & CO. INC.000000249
Boomerang Capital LLC000120313

Source: Form D, filed Dec 12, 2025. 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 SPECIAL OPPORTUNITIES FUND LP

Investment adviser: KITE LAKE CAPITAL MANAGEMENT (UK) LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2112314 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8067262915

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
Grant Jackson Director
Kite Lake Capital Ltd. Executive
Kite Lake Capital Management (Uk) Llp Executive
Kl General Partner Ltd Executive
John Lewis Director
Jan Mantel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kl Special Opportunities Fund Lp Ugland House, Box 309
Grand Cayman, E9, KY1-1104