Form D · Hedge Fund

KSA Capital Long-Only, LP

Morristown, NJ · CIK 0001585225

Offering snapshot reported Sep 11, 2017 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.5M$11MSep 11, 2013: $6,000,000.00Sep 11, 2013Sep 11, 2014: $11,000,000.00Sep 11, 2014Sep 11, 2015: $11,000,000.00Sep 11, 2015Sep 9, 2016: $11,000,000.00Sep 9, 2016Sep 11, 2017: $11,000,000.00Sep 11, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2017Amendment$11,000,000$0vs Sep 9, 20163SEC filing
Sep 9, 2016Amendment$11,000,000$0vs Sep 11, 20153SEC filing
Sep 11, 2015Amendment$11,000,000$0vs Sep 11, 20143SEC filing
Sep 11, 2014Amendment$11,000,000$5,000,000vs Sep 11, 20133SEC filing
Sep 11, 2013Initial$6,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-202717
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNonePrimary Capital, LLC · CRD 127921

Source: Form D, filed Sep 11, 2017. 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

KSA CAPITAL LONG-ONLY, LP

Investment adviser: KSA CAPITAL MANAGEMENT, LLC

Gross asset value
$6.71M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer FAMILY MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

FAMILY MANAGEMENT SECURITIES, LLC
CRD 44319 · SEC 8-50618

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1093033 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2602118459

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
Daniel Khoshaba Executive
Ksa Capital, Llc Executive, Promoter
Ksa Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ksa Capital Management, Llc 67 East Park Place, 8 Th Fl, Suite 800
Morristown, NJ, 07960