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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 6, 2014 | Initial | $1,035,000 | No comparison | 19 | SEC 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
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.
| Name | Reported 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:Chicago, IL, 60603