Form D · Hedge Fund

Kortright Opportunity Fund LP

New York, NY · CIK 0001509858

Offering snapshot reported Mar 9, 2016 · SEC filing

Reported sold
$61.2M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.2MFeb 15, 2011: $12,739,065.00Feb 15, 2011Mar 7, 2012: $18,724,065.00Mar 7, 2012Mar 7, 2013: $19,474,065.00Mar 7, 2013Mar 7, 2014: $52,975,528.00Mar 7, 2014Mar 9, 2015: $56,335,529.00Mar 9, 2015Mar 9, 2016: $61,195,528.00Mar 9, 2016

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$56,335,529 → $61,195,528
  • Reported investors20 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2016Amendment$61,195,528$4,859,999vs Mar 9, 201528SEC filing
Mar 9, 2015Amendment$56,335,529$3,360,001vs Mar 7, 201420SEC filing
Mar 7, 2014Amendment$52,975,528$33,501,463vs Mar 7, 201319SEC filing
Mar 7, 2013Amendment$19,474,065$750,000vs Mar 7, 201217SEC filing
Mar 7, 2012Amendment$18,724,065$5,985,000vs Feb 15, 201113SEC filing
Feb 15, 2011Initial$12,739,065No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155410
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value or current number of investors.

Source: Form D, filed Mar 9, 2016. 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

KORTRIGHT OPPORTUNITY FUND LP

Investment adviser: KORTRIGHT CAPITAL PARTNERS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 3, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 974528 · Mar 3, 2016 · Schedule D 7.B.(1), fund 805-1474803786

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
Stephen C. Freidheim Director, Promoter
N/A Kortright Capital Partners, Lp Executive
N/A Kortright Opportunity Fund Gp Llc Executive
Ty J. Popplewell Executive
Matthew B. Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 38th Floor
New York, NY, 10022