Form D · Other Investment Fund
KPS Special Situations Fund III (Supplemental - Feeder), Ltd.
New York, NY · CIK 0001467568
Offering snapshot reported Aug 28, 2009 · SEC filing
- Reported sold
- $153M Offering amount: $800M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 14, 2009 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2009 | Initial | $153,270,000 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-134024
Total offering amount reflects the Issuer and its affiliated vehicles.
Source: Form D, filed Aug 28, 2009. 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
KPS SPECIAL SITUATIONS FUND III (SUPPLEMENTAL - FEEDER), LTD.
Investment adviser: KPS CAPITAL PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 26, 2023. 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 1765368 · May 26, 2023 · Schedule D 7.B.(1), fund 805-2339577021
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 |
|---|---|
| Michael G. Psaros | Director |
| David P. Shapiro | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017