Form D · Hedge Fund

Kynikos Capital Partners LP

New York, NY · CIK 0001646462

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.7M$141MJun 30, 2015Jun 30, 2016: $103,025,000.00Mar 16, 2017: $111,025,000.00Mar 16, 2018: $114,025,000.00Mar 15, 2019: $119,025,000.00Mar 16, 2020: $120,025,000.00Mar 16, 2021: $121,325,000.00Mar 16, 2022: $138,722,089.00Mar 16, 2023: $141,322,089.00Mar 16, 2023

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$138,722,089 → $141,322,089
  • Reported investors34 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Amendment$141,322,089$2,600,000vs Mar 16, 202238SEC filing
Mar 16, 2022Amendment$138,722,089No comparison34SEC filing
Mar 16, 2021Amendment$121,325,000No comparison19SEC filing
Mar 16, 2020Amendment$120,025,000No comparison17SEC filing
Mar 15, 2019Amendment$119,025,000No comparison16SEC filing
Mar 16, 2018Amendment$114,025,000No comparison14SEC filing
Mar 16, 2017Amendment$111,025,000No comparison12SEC filing
Jun 30, 2016Amendment$103,025,000No comparison8SEC filing
Jun 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242750
Limited Partnership Interests

Source: Form D, filed Mar 16, 2023. 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

KYNIKOS CAPITAL PARTNERS LP

Investment adviser: CHANOS & COMPANY L.P.

Gross asset value
$17.3M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Apr 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SPARTAN ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer XTELLUS CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer YOUNG AMERICA CAPITAL, LLC MAMARONECK, New York, United States Related to adviser: No
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

XTELLUS CAPITAL PARTNERS, INC.
CRD 156048 · SEC 8-68766

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

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

Filing source

Form ADV 1755877 · Apr 26, 2023 · Schedule D 7.B.(1), fund 805-2537543620

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
James S. Chanos Executive
Charles E. Hobbs Executive
N/A Kacp Advisors Llc Executive
George Liberopoulos Executive
Brian F. Nichols Executive
Mike Salem Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kynikos Associates Lp 20 West 55 Th Street, 8 Th Floor
New York, NY, 10019