Form D · Hedge Fund

KYNIKOS SPV 7 L.P.

New York, NY · CIK 0001930997

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$26.2M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.2MJun 13, 2022: $3,630,000.00Jun 13, 2022Mar 16, 2023: $26,184,980.00Mar 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$3,630,000 → $26,184,980
  • Reported investors15 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Amendment$26,184,980$22,554,980vs Jun 13, 202232SEC filing
Jun 13, 2022Initial$3,630,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.08K
Finders' fees
$0
Form D file number
021-448975
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities, LLC171910

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 SPV 7 L.P.

Investment adviser: CHANOS & COMPANY L.P.

Gross asset value
$47.5M
Beneficial owners
33
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 805-2130276397

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
N/A Chanos & Company L.P. Executive
George Liberopoulos Executive
Brian F. Nichols Executive
Michael Salem Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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