Form D · Hedge Fund

KVO CAPITAL PARTNERS LP

Hanover, NH · CIK 0001449198

Offering snapshot reported Nov 2, 2011 · SEC filing

Reported sold
$54M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 16, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27M$54MOct 29, 2008Nov 16, 2009: $12,482,856.00Nov 16, 2009Nov 30, 2010: $18,974,411.00Nov 30, 2010Nov 2, 2011: $54,000,000.00Nov 2, 2011

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2011Amendment$54,000,000No comparison35SEC filing
Nov 30, 2010Amendment$18,974,411No comparison36SEC filing
Nov 16, 2009Amendment$12,482,856No comparison17SEC filing
Oct 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-124008

Source: Form D, filed Nov 2, 2011. 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

KVO CAPITAL PARTNERS, LP

Investment adviser: OAKUM BAY CAPITAL, LLC

Gross asset value
$18.3M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 783316 · Mar 3, 2014 · Schedule D 7.B.(1), fund 805-3263281250

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
N/A Kvo Partners, Llc Promoter
Kernan V. Oberting Executive
Richard Sayles Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 S. Main Street
Hanover, NH, 03755