Form D · Other

KPH FLETCHER SIDECAR, LLC

Chicago, IL · CIK 0001623217

Offering snapshot reported Nov 6, 2014 · SEC filing

Reported sold
$1.04M
Offering amount: $3.5M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2014Initial$1,035,000No comparison19SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-227806

Source: Form D, filed Nov 6, 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

KPH FLETCHER SIDECAR, LLC

Investment adviser: CHICAGO CAPITAL PARTNERS MANAGEMENT, LLC

Gross asset value
$1.33M
Beneficial owners
51
ADV minimum commitment
$50K

Reported in Form ADV on May 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1323580 · May 15, 2019 · Schedule D 7.B.(1), fund 805-7425509819

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
Marc S. Brenner Director, Executive, Promoter
Mitchell A. Kovitz Director, Executive, Promoter
* Kovitz Ph Manager, Llc Director
Theodore J. Rupp Director, Executive, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
115 South Lasalle Streeet 27 Th Floor
Chicago, IL, 60603