Form D · Hedge Fund

KLS Diversified Fund LP

New York, NY · CIK 0001506080

Offering snapshot reported Sep 14, 2020 · SEC filing

Reported sold
$2.21B
Indefinite offering
Investors reported
267
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.11B$2.21BDec 1, 2010: $265,917,404.00Dec 1, 2010Dec 1, 2011: $614,661,031.00Dec 3, 2012: $1,794,431,289.00Sep 13, 2013: $2,106,499,737.00Sep 12, 2014: $1,328,752,428.00Sep 11, 2015: $1,743,207,458.00Sep 14, 2016: $1,711,169,412.00Sep 14, 2017: $1,772,086,440.00Sep 14, 2018: $1,981,666,223.00Sep 13, 2019: $2,211,581,425.00Sep 14, 2020: $2,213,259,537.00Sep 14, 2020

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$2,211,581,425 → $2,213,259,537
  • Reported investors264 → 267

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2020Amendment$2,213,259,537$1,678,112vs Sep 13, 2019267SEC filing
Sep 13, 2019Amendment$2,211,581,425$229,915,202vs Sep 14, 2018264SEC filing
Sep 14, 2018Amendment$1,981,666,223$209,579,783vs Sep 14, 2017259SEC filing
Sep 14, 2017Amendment$1,772,086,440$60,917,028vs Sep 14, 2016255SEC filing
Sep 14, 2016Amendment$1,711,169,412$382,416,984vs Sep 12, 2014252SEC filing
Sep 11, 2015Amendment$1,743,207,458$414,455,030vs Sep 12, 2014252SEC filing
Sep 12, 2014Amendment$1,328,752,428-$777,747,309vs Sep 13, 2013221SEC filing
Sep 13, 2013Amendment$2,106,499,737$312,068,448vs Dec 3, 2012340SEC filing
Dec 3, 2012Amendment$1,794,431,289$1,179,770,258vs Dec 1, 2011280SEC filing
Dec 1, 2011Amendment$614,661,031$348,743,627vs Dec 1, 2010139SEC filing
Dec 1, 2010Initial$265,917,404No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$13.3M
Finders' fees
$0
Form D file number
Not reported
REPRESENTS THE TOTAL AGGREGATE OFFERING PRICE OF SECURITIES OFFERED BY EACH ISSUER AND THE TOTAL AMOUNT SOLD BY EACH ISSUER.
REPRESENTS SALES COMMISSIONS PAID OR PAYABLE BY EACH ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
APB FINANCIAL GROUP, LLC38235
MORGAN STANLEY & CO. LLC8209
KPG CAPITAL PARTNERS, LLC165392
PULSE CAPITAL PARTNERS MANAGEMENT, LLC158136GROTON SECURITIES LLC · CRD 126600

Source: Form D, filed Sep 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Stephen Casper Director, Executive
Jeffrey Kronthal Director, Executive, Promoter
Donald Layton Director
Harry Lengsfield Director, Executive, Promoter
Gary Linford Director, Executive
Daniel Napoli Director, Executive
Robert Rosen Director, Executive
John Steinhardt Director, Executive, Promoter
Michael Zarrilli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
452 Fifth Avenue 22 Nd Floor
New York, NY, 10018