Form D · Other Investment Fund

Flint Hills Strategic Small Mid Cap L.P.

Kansas City, MO · CIK 0001524474

Offering snapshot reported Apr 21, 2022 · SEC filing

Reported sold
$31.6M
Offering amount: $150M
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.8MJun 29, 2011: $8,756,780.00Jun 29, 2011Apr 16, 2015: $36,739,637.00Sep 3, 2015: $38,013,669.00Sep 9, 2016: $32,486,772.00Sep 22, 2017: $37,835,618.00Sep 24, 2018: $40,802,516.00Oct 9, 2019: $31,131,913.00Sep 22, 2020: $18,488,723.00Apr 21, 2022: $31,556,990.00Apr 21, 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$18,488,723 → $31,556,990
  • Reported investors25 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2022Amendment$31,556,990$13,068,267vs Sep 22, 202021SEC filing
Sep 22, 2020Amendment$18,488,723-$22,313,793vs Sep 24, 201825SEC filing
Oct 9, 2019Amendment$31,131,913-$9,670,603vs Sep 24, 201826SEC filing
Sep 24, 2018Amendment$40,802,516$2,966,898vs Sep 22, 201731SEC filing
Sep 22, 2017Amendment$37,835,618$5,348,846vs Sep 9, 201633SEC filing
Sep 9, 2016Amendment$32,486,772-$5,526,897vs Sep 3, 201534SEC filing
Sep 3, 2015Amendment$38,013,669$29,256,889vs Jun 29, 201137SEC filing
Apr 16, 2015Amendment$36,739,637$27,982,857vs Jun 29, 201136SEC filing
Jun 29, 2011Initial$8,756,780No comparison12SEC 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
021-162034

Source: Form D, filed Apr 21, 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

FLINT HILLS STRATEGIC SMALL MID CAP L.P.

Investment adviser: PRAIRIE CAPITAL MANAGEMENT GROUP, LLC

Gross asset value
$31.6M
Beneficial owners
21
ADV minimum commitment
$100K

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 805-1215096146

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 Nelson Kaufman Executive
Andrew S. Klocke Executive
Pcm Capital Strategic Small Mid Cap Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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