Form D · Hedge Fund

Palkon Capital LP

Miami Beach, FL · CIK 0001585698

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold
$80.2M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.1M$80.2MSep 5, 2013: $48,822,528.00Sep 5, 2013Mar 4, 2015: $62,768,585.00Mar 4, 2016: $71,403,676.00Mar 3, 2017: $71,403,676.00Mar 5, 2018: $76,764,399.00Mar 5, 2019: $78,564,399.00Mar 5, 2020: $79,474,399.00Feb 26, 2021: $79,984,399.00Mar 1, 2022: $80,234,399.00Mar 1, 2022

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$79,984,399 → $80,234,399

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2022Amendment$80,234,399$250,000vs Feb 26, 202147SEC filing
Feb 26, 2021Amendment$79,984,399$510,000vs Mar 5, 202047SEC filing
Mar 5, 2020Amendment$79,474,399$8,070,723vs Mar 4, 201646SEC filing
Mar 5, 2019Amendment$78,564,399$7,160,723vs Mar 4, 201645SEC filing
Mar 5, 2018Amendment$76,764,399$5,360,723vs Mar 4, 201643SEC filing
Mar 3, 2017Amendment$71,403,676$0vs Mar 4, 201642SEC filing
Mar 4, 2016Amendment$71,403,676$22,581,148vs Sep 5, 201342SEC filing
Mar 4, 2015Amendment$62,768,585$13,946,057vs Sep 5, 201341SEC filing
Sep 5, 2013Initial$48,822,528No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-202360

Source: Form D, filed Mar 1, 2022. 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

PALKON CAPITAL LP

Investment adviser: PALKON CAPITAL MANAGEMENT, LLC

Gross asset value
$8.15M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Nov 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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
No

SPICER JEFFRIES LLP
PCAOB 349

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1912580 · Nov 11, 2024 · Schedule D 7.B.(1), fund 805-5636289214

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 Palkon Capital Management, Llc Executive
Palkon Capital Management, Llc Executive
N/A Palkon Gp, Llc Executive
Palkon Gp, Llc Executive
Shaheen Wirk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1688 Meridian Ave., Suite 700
Miami Beach, FL, 33139-2713