Form D · Hedge Fund

KYNIKOS OPPORTUNITY FUND INTERNATIONAL LTD

New York, NY · CIK 0001460037

Offering snapshot reported Mar 16, 2021 · SEC filing

Reported sold
$372M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$372MMar 13, 2009Mar 15, 2010: $253,463,302.00Mar 15, 2011: $272,763,302.00Mar 15, 2012: $313,511,500.00Mar 15, 2013: $347,011,500.00Mar 17, 2014: $356,261,500.00Mar 17, 2015: $370,461,500.00Mar 17, 2016: $370,711,500.00Mar 16, 2017: $371,711,500.00Mar 16, 2018: $371,711,500.00Mar 15, 2019: $371,711,500.00Mar 16, 2020: $371,711,500.00Mar 16, 2021: $371,711,500.00Mar 16, 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.

  • Reported sold$370,461,500 → $371,711,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2021Amendment$371,711,500$1,250,000vs Mar 17, 201590SEC filing
Mar 16, 2020Amendment$371,711,500$1,250,000vs Mar 17, 201590SEC filing
Mar 15, 2019Amendment$371,711,500$1,250,000vs Mar 17, 201590SEC filing
Mar 16, 2018Amendment$371,711,500$1,250,000vs Mar 17, 201590SEC filing
Mar 16, 2017Amendment$371,711,500$1,250,000vs Mar 17, 201590SEC filing
Mar 17, 2016Amendment$370,711,500$250,000vs Mar 17, 201590SEC filing
Mar 17, 2015Amendment$370,461,500$14,200,000vs Mar 17, 201490SEC filing
Mar 17, 2014Amendment$356,261,500$9,250,000vs Mar 15, 201388SEC filing
Mar 15, 2013Amendment$347,011,500$33,500,000vs Mar 15, 201287SEC filing
Mar 15, 2012Amendment$313,511,500$40,748,198vs Mar 15, 201186SEC filing
Mar 15, 2011Amendment$272,763,302$19,300,000vs Mar 15, 201085SEC filing
Mar 15, 2010Amendment$253,463,302No comparison83SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

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
021-128899

Source: Form D, filed Mar 16, 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

KYNIKOS OPPORTUNITY FUND INTERNATIONAL LIMITED

Investment adviser: CHANOS & COMPANY L.P.

Gross asset value
$653K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MS CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker MS CAPITAL SERVICES 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
No

DELOITTE & TOUCHE
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1605222 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-7642833643

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
Nichols F. Brian Director
James S. Chanos Executive
David Glaymon Executive
Charles E. Hobbs Director, Executive
Martin Lang Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 West 55 Th Street 8 Th Fl
New York, NY, 10019