Form D · Private Equity Fund

KLCC Feeder Fund I LP

New York, NY · CIK 0001972774

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Mar 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.5M$125MApr 11, 2023: $125,000,000.00Apr 11, 2023Mar 27, 2024: $125,000,000.00Mar 27, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2024Amendment$125,000,000$0vs Apr 11, 20232SEC filing
Apr 11, 2023Initial$125,000,000No comparison2SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478413
Clarification of Item 11: The minimum commitment may be increased, decreased or waived in the absolute discretion of the General Partner.

Source: Form D, filed Mar 27, 2024. 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

KLCC FEEDER FUND I LP

Investment adviser: KENNEDY LEWIS MANAGEMENT LP

Gross asset value
$246M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2092697 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-4931325619

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
N/A Kennedy Lewis Management Lp Promoter
Gary Klayn Executive
N/A Klcc Gp Llc Executive
Gregory Mac Cordy Executive
Anthony Pasqua Executive
Rachel Presa Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Liberty Street Suite 4210
New York, NY, 10281