Form D · Private Equity Fund
Klaff Markets Holdings LLC
Chicago, IL · CIK 0001634050
Offering snapshot reported Feb 17, 2015 · SEC filing
- Reported sold
- $331M Offering amount: $331M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $66.5M Reported outside-investor minimum
- First sale
- Jan 30, 2015 As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 17, 2015 | Initial | $331,360,887 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-234196
Source: Form D, filed Feb 17, 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
KLAFF MARKETS HOLDINGS LLC
Investment adviser: KLAFF REALTY, LP
- Gross asset value
- $857M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1138926 · Sep 7, 2017 · Schedule D 7.B.(1), fund 805-7536442672
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.
| Name | Reported role |
|---|---|
| Hersch Klaff | Executive |
| Lp Klaff Realty | Promoter |
| Limited Klaff Realty | Promoter |
| Ryan Levy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601