Form D · Hedge Fund

KP Value Fund, L.P.

New York, NY · CIK 0001738612

Offering snapshot reported Apr 10, 2019 · SEC filing

Reported sold: $7.53M
Investors reported: 14
Minimum accepted: $500K
First sale: Aug 1, 2016

Fundraising history

Reported sold

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$6,721,073 → $7,534,988

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2019	Amendment	$7,534,988	$813,915vs Apr 27, 2018	14	SEC filing
Apr 27, 2018	Initial	$6,721,073	No comparison	14	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-311137

Source: Form D, filed Apr 10, 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

KP VALUE FUND, L.P.

Investment adviser: PARKS CAPITAL MANAGEMENT LLC

Gross asset value: $8.95M
Beneficial owners: 15
ADV minimum commitment: $500K

Reported in Form ADV on Sep 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

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

Prime broker COWEN PRIME SERVICES LLC NEW YORK CITY, New York, United States

Provider details

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

RICHEY MAY & CO
PCAOB 673

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1339276 · Sep 4, 2019 · Schedule D 7.B.(1), fund 805-8667592570

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
Kevin Parks	Director, Executive
N/A Parks Capital Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 Park Avenue South, 10 Th Floor
New York, NY, 10016