Form D · Other Investment Fund

FLINT HILLS SELECT MANAGERS FUND LP

Kansas City, MO · CIK 0001144738

Offering snapshot reported Sep 22, 2020 · SEC filing

Reported sold
$13.6M
Offering amount: $75M
Investors reported
41
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.7MApr 15, 2015: $19,974,565.00Apr 15, 2015Sep 3, 2015: $20,716,448.00Sep 9, 2016: $18,299,835.00Sep 22, 2017: $17,476,067.00Sep 24, 2018: $18,168,996.00Oct 9, 2019: $17,782,934.00Sep 22, 2020: $13,576,875.00Sep 22, 2020

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$18,168,996 → $13,576,875
  • Reported investors43 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2020Amendment$13,576,875-$4,592,121vs Sep 24, 201841SEC filing
Oct 9, 2019Amendment$17,782,934-$386,062vs Sep 24, 201840SEC filing
Sep 24, 2018Amendment$18,168,996$692,929vs Sep 22, 201743SEC filing
Sep 22, 2017Amendment$17,476,067-$823,768vs Sep 9, 201645SEC filing
Sep 9, 2016Amendment$18,299,835-$2,416,613vs Sep 3, 201555SEC filing
Sep 3, 2015Amendment$20,716,448$741,883vs Apr 15, 201556SEC filing
Apr 15, 2015Amendment$19,974,565No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113344

Source: Form D, filed Sep 22, 2020. 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

FLINT HILLS SELECT MANAGERS FUND L.P.

Investment adviser: PRAIRIE CAPITAL MANAGEMENT GROUP, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Mar 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1836094 · Mar 1, 2024 · Schedule D 7.B.(1), fund 805-4914456687

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
Michael M Gentry Executive
Tim L Hattey Executive
Brian N Kaufman Executive
Andrew S Klocke Executive
Select Managers Fund Llc Pcm Capital Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4900 Main Street Suite 700
Kansas City, MO, 64112