Form D · Hedge Fund

KLK Partners Fund, L.P.

Irvine, CA · CIK 0001612804

Offering snapshot reported Jul 23, 2014 · SEC filing

Reported sold: $10.7M
Investors reported: 2
Minimum accepted: $1M
First sale: Jul 10, 2014

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
Jul 23, 2014	Initial	$10,700,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-221632

Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived by the General Partner of the Issuer.

Source: Form D, filed Jul 23, 2014. 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

KLK PARTNERS FUND, L.P.

Investment adviser: KLK PARTNERS LLC

Gross asset value: $13.2M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Apr 19, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICECS (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1011919 · Apr 19, 2016 · Schedule D 7.B.(1), fund 805-6120045290

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
Hyung Jin Kim	Executive, Promoter
Wonkyong Kim	Executive, Promoter
N/A Klk Partners Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2010 Main Street Suite 350
Irvine, CA, 92614