Form D · Hedge Fund
KSTONE MULTISTRATEGY LP
Harrison, NY · CIK 0001454381
Offering snapshot reported Jan 7, 2021 · SEC filing
- Reported sold
- $127M Indefinite offering
- Investors reported
- 105 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2021 | Amendment | $127,400,509 | $0vs Jan 10, 2020 | 105 | SEC filing |
| Jan 10, 2020 | Amendment | $127,400,509 | $875,000vs Jan 11, 2019 | 105 | SEC filing |
| Jan 11, 2019 | Amendment | $126,525,509 | $2,000,000vs Jan 12, 2018 | 103 | SEC filing |
| Jan 12, 2018 | Amendment | $124,525,509 | -$12,723,177vs Jan 12, 2017 | 102 | SEC filing |
| Jan 12, 2017 | Amendment | $137,248,686 | $12,198vs Jan 14, 2016 | 91 | SEC filing |
| Jan 14, 2016 | Amendment | $137,236,488 | $14,458,000vs Jan 14, 2015 | 89 | SEC filing |
| Jan 14, 2015 | Amendment | $122,778,488 | $9,390,600vs Jan 22, 2014 | 85 | SEC filing |
| Jan 22, 2014 | Amendment | $113,387,888 | $4,700,000vs Jan 22, 2013 | 76 | SEC filing |
| Jan 22, 2013 | Amendment | $108,687,888 | $67,174,849vs Jan 19, 2012 | 67 | SEC filing |
| Jan 19, 2012 | Amendment | $41,513,039 | $1,513,039vs Jan 20, 2011 | 43 | SEC filing |
| Jan 20, 2011 | Amendment | $40,000,000 | $23,130,836vs Jan 14, 2010 | 30 | SEC filing |
| Jan 14, 2010 | Amendment | $16,869,164 | No comparison | 17 | SEC filing |
| Jan 12, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-126160
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| 16 Points, LLC | 277033 | |
| Alternative Asset Investment Management Securities, LLC | 135131 |
Source: Form D, filed Jan 7, 2021. 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
KSTONE MULTISTRATEGY LP
Investment adviser: KSTONE PARTNERS LLC
- Gross asset value
- $0
- Beneficial owners
- 47
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 4, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD10
Filing source
Form ADV 1779091 · Aug 4, 2023 · Schedule D 7.B.(1), fund 805-3906062196
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 |
|---|---|
| Joseph T. Drohan | Executive |
| Mark J. Kenyon | Executive |
| K Stone Partners Llc | Executive |
| Joseph H. Marren | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Harrison, NY, 10528