Form D · Hedge Fund

Partners Capital Kestrel Fund, L.P. Series A

Boston, MA · CIK 0001654321

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold
$48.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.4M$48.8MOct 1, 2015: $6,634,000.00Oct 1, 2015Sep 30, 2016: $6,634,000.00Jan 13, 2017: $6,634,000.00Apr 19, 2017: $6,634,000.00May 4, 2017: $8,136,861.00May 11, 2018: $44,080,411.00Apr 17, 2019: $48,810,508.00Apr 10, 2020: $48,810,508.00Apr 8, 2021: $48,810,508.00Apr 8, 2022: $48,810,508.00Apr 8, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2022Amendment$48,810,508$0vs Apr 8, 20218SEC filing
Apr 8, 2021Amendment$48,810,508$0vs Apr 10, 20208SEC filing
Apr 10, 2020Amendment$48,810,508$0vs Apr 17, 20198SEC filing
Apr 17, 2019Amendment$48,810,508$4,730,097vs May 11, 20186SEC filing
May 11, 2018Amendment$44,080,411$35,943,550vs May 4, 20175SEC filing
May 4, 2017Amendment$8,136,861$1,502,861vs Apr 19, 20174SEC filing
Apr 19, 2017Amendment$6,634,000$0vs Jan 13, 20173SEC filing
Jan 13, 2017Amendment$6,634,000$0vs Sep 30, 20163SEC filing
Sep 30, 2016Amendment$6,634,000$0vs Oct 1, 20153SEC filing
Oct 1, 2015Initial$6,634,000No comparison3SEC filing

Offering details

Securities
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
021-248568

Source: Form D, filed Apr 8, 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

PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES A

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$0
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC BOSTON, Massachusetts, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1893565 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-2096976517

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
Alexander Band Executive
John Collis Executive
Brendan Corcoran Executive
Paul A. Dimitruk Executive
Euan Finlay Executive
William W. Fox Executive
John Hampel Executive
William Jagger Executive
Toby Joll Executive
Moghadam Kamran Executive
Clint Liebenberg Executive
Clinton Liebenberg Executive
Stanley B. Miranda Executive
Stan B. Miranda Executive
Kamran Moghadam Executive
Colin Pan Executive
N/A Partners Capital Investment Group, Llc Executive
N/A Partners Capital Investment Group Llp Executive
N/A Partners Capital Investment Group, Llp Executive
Arjun Raghavan Executive
Richard Scarinci Executive
Tobias Seth Executive
Toby Seth Executive
David Shushan Executive
Adam Spence Executive
Suzanne Streeter Executive
Seth Toby Executive
Elizabeth Trotta Executive
Adam Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Partners Capital Investment Group 600 Atlantic Avenue, 30 Th Floor
Boston, MA, 02210