Form D · Hedge Fund

KL SPECIAL OPPORTUNITIES FUND LTD

Grand Cayman, E9 · CIK 0001555766

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
318
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$215MApr 30, 2021: $107,258,237.00Apr 30, 2021Dec 15, 2022: $120,894,673.00Dec 15, 2022Dec 15, 2023: $129,708,326.00Dec 15, 2023Dec 13, 2024: $209,798,222.00Dec 13, 2024Dec 12, 2025: $215,228,562.00Dec 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$209,798,222 → $215,228,562
  • Reported investors313 → 318

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$215,228,562$5,430,340vs Dec 13, 2024318SEC filing
Dec 13, 2024Amendment$209,798,222$80,089,896vs Dec 15, 2023313SEC filing
Dec 15, 2023Amendment$129,708,326$8,813,653vs Dec 15, 2022260SEC filing
Dec 15, 2022Amendment$120,894,673$13,636,436vs Apr 30, 2021221SEC filing
Apr 30, 2021Amendment$107,258,237No comparisonNot reportedSEC filing
May 1, 2020Amendment$103,038,128$5,854,664vs May 1, 2019187SEC filing
May 1, 2019Amendment$97,183,464$24,208,014vs May 1, 2018173SEC filing
May 1, 2018Amendment$72,975,450$19,600,848vs May 2, 2017180SEC filing
May 2, 2017Amendment$53,374,602$30,656,971vs May 2, 201686SEC filing
May 2, 2016Amendment$22,717,631$6,152,000vs May 1, 201554SEC filing
May 1, 2015Amendment$16,565,631$4,661,511vs May 8, 201440SEC filing
May 8, 2014Amendment$11,904,120$5,854,120vs May 8, 201327SEC filing
May 8, 2013Amendment$6,050,000$1,400,000vs Aug 14, 20124SEC filing
Aug 14, 2012Initial$4,650,000No comparison2SEC 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
021-182650

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Donough P. 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 LTD

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 805-6378412220

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
John Lewis Director
Jan Mantel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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