Form D · Hedge Fund

Kuvari Focus Fund LP

Grand Cayman, E9 · CIK 0001694598

Offering snapshot reported Jan 19, 2024 · SEC filing

Reported sold
$306M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$306MJan 18, 2017: $80,341,529.00Jan 18, 2017Jan 18, 2018: $90,660,548.00Jan 18, 2019: $59,024,188.00Jan 17, 2020: $147,706,529.00Jan 19, 2021: $224,391,397.00Jan 19, 2022: $261,566,397.00Jan 19, 2023: $300,366,397.00Jan 19, 2024: $306,066,397.00Jan 19, 2024

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.

  • Reported sold$300,366,397 → $306,066,397
  • Reported investors55 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2024Amendment$306,066,397$5,700,000vs Jan 19, 202358SEC filing
Jan 19, 2023Amendment$300,366,397$38,800,000vs Jan 19, 202255SEC filing
Jan 19, 2022Amendment$261,566,397$37,175,000vs Jan 19, 202147SEC filing
Jan 19, 2021Amendment$224,391,397$76,684,868vs Jan 17, 202039SEC filing
Jan 17, 2020Amendment$147,706,529$88,682,341vs Jan 18, 201927SEC filing
Jan 18, 2019Amendment$59,024,188-$31,636,360vs Jan 18, 20186SEC filing
Jan 18, 2018Amendment$90,660,548$10,319,019vs Jan 18, 201716SEC filing
Jan 18, 2017Initial$80,341,529No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278685

Source: Form D, filed Jan 19, 2024. 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

KUVARI FOCUS FUND LP

Investment adviser: KUVARI PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 4, 2024. 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 1909662 · Nov 4, 2024 · Schedule D 7.B.(1), fund 805-6053206445

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
Taavi Davies Director
Mark Fagan Director
Padraig Hayes Director
Kuvari Partners (Gp) Limited Executive
Kuvari Partners Limited Promoter
Kuvari Partners Llp Promoter
Phil Schmitt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kuvari Partners (Gp) Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104