Form D · Other Investment Fund

KLR Seawolf Fund, LP

Houston, TX · CIK 0001741457

Offering snapshot reported May 6, 2019 · SEC filing

Reported sold
$290M
Offering amount: $290M
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 10, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2019Amendment$290,000,000No comparison36SEC filing
Sep 6, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320794
The General Partner of the Issuer reserves the right to offer a greater amount of limited partner interests.

Source: Form D, filed May 6, 2019. 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

KLR SEAWOLF FUND, LP

Investment adviser: KLR GROUP ADVISORS, LP

Gross asset value
$290M
Beneficial owners
86
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian TEXAS CAPITAL BANK, N.A DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1383085 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-8503747497

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
Edward Kovalik Executive
Stephen Lee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Klr Seawolf Resources Management, Lp 811 Main Street, 18 Th Floor
Houston, TX, 77002