Form D · Private Equity Fund

Kuby Gottlieb Special Value Fund, LP

Chicago, IL · CIK 0001419714

Offering snapshot reported Feb 14, 2012 · SEC filing

Reported sold: $34.1M
Investors reported: 108
Minimum accepted: $50K
First sale: Aug 1, 1990

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
Feb 14, 2012	Initial	$34,065,730	No comparison	108	SEC filing
Sep 14, 2010	Amendment	$714,709	-$23,864,917vs Sep 17, 2009	91	SEC filing
Sep 17, 2009	Initial	$24,579,626	No comparison	91	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-173401

Source: Form D, filed Feb 14, 2012. 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

KUBY GOTTLIEB SPECIAL VALUE FUND, LP

Investment adviser: NORTH STAR INVESTMENT MANAGEMENT CORPORATION

Gross asset value: $39.7M
Beneficial owners: 96
ADV minimum commitment: $50K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORWICH COLEMAN LEVIN LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP CHICAGO, Illinois, United States

Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MID ATLANTIC CAPITAL CORPORATION PITTSBURGH, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MID ATLANTIC CAPITAL CORPORATION
CRD 10674 · SEC 8-27663

Filing source

Form ADV 718771 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-1373419459

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
Name	Reported role
Peter D. Gottlieb	Executive
Eirc C. Kuby	Executive
None Kuby Gottlieb Investments, Ltd.	Promoter
None North Star Investment Management Corp.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 N. Wacker Drive Suite 1416
Chicago, IL, 60606