Form D · Hedge Fund

KYLIN FUND L P

New York, NY · CIK 0001358757

Offering snapshot reported Mar 18, 2021 · SEC filing

Reported sold
$1.25B
Indefinite offering
Investors reported
163
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$626M$1.25BMar 27, 2006Mar 16, 2010: $212,204,500.00Mar 16, 2011: $377,279,500.00Mar 16, 2012: $482,375,490.00Mar 15, 2013: $606,771,573.00Mar 14, 2014: $621,571,573.00Mar 16, 2015: $957,271,573.00Mar 16, 2016: $1,115,540,573.00Mar 16, 2017: $1,117,958,573.00Mar 16, 2018: $1,250,700,364.00Mar 18, 2019: $1,250,740,364.00Mar 18, 2020: $1,251,840,364.00Mar 18, 2021: $1,251,840,364.00Mar 18, 2021

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
Mar 18, 2021Amendment$1,251,840,364$0vs Mar 18, 2020163SEC filing
Mar 18, 2020Amendment$1,251,840,364$133,881,791vs Mar 16, 2017163SEC filing
Mar 18, 2019Amendment$1,250,740,364$40,000vs Mar 16, 2018163SEC filing
Mar 16, 2018Amendment$1,250,700,364$132,741,791vs Mar 16, 2017159SEC filing
Mar 16, 2017Amendment$1,117,958,573$2,418,000vs Mar 16, 2016155SEC filing
Mar 16, 2016Amendment$1,115,540,573$158,269,000vs Mar 16, 2015154SEC filing
Mar 16, 2015Amendment$957,271,573$335,700,000vs Mar 14, 2014132SEC filing
Mar 14, 2014Amendment$621,571,573$14,800,000vs Mar 15, 2013124SEC filing
Mar 15, 2013Amendment$606,771,573$124,396,083vs Mar 16, 2012119SEC filing
Mar 16, 2012Amendment$482,375,490$105,095,990vs Mar 16, 2011108SEC filing
Mar 16, 2011Amendment$377,279,500$165,075,000vs Mar 16, 201098SEC filing
Mar 16, 2010Amendment$212,204,500No comparison58SEC filing
Mar 16, 2009Amendment$168,174,500No comparisonNot reportedSEC filing
Mar 27, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, 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
021-88053

Source: Form D, filed Mar 18, 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

KYLIN FUND LP

Investment adviser: KYLIN MANAGEMENT LLC

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

Reported in Form ADV on Apr 25, 2022. 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 1644402 · Apr 25, 2022 · Schedule D 7.B.(1), fund 805-1081349460

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
Ted Kang Executive
Yusuke Suzuki Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
475 Fifth Avenue, 11 Th Floor
New York, NY, 10017