Form D · Hedge Fund

SAFKHET CAPITAL INVESTORS, LP

New York, NY · CIK 0001729459

Offering snapshot reported Jan 26, 2024 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.9M$27.7MJan 29, 2018: $5,700,000.00Jan 29, 2018Jan 30, 2019: $24,700,000.00Jan 29, 2020: $26,700,000.00Jan 29, 2021: $27,700,000.00Jan 28, 2022: $27,700,000.00Jan 27, 2023: $27,700,000.00Jan 26, 2024: $27,700,000.00Jan 26, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2024Amendment$27,700,000$0vs Jan 27, 20236SEC filing
Jan 27, 2023Amendment$27,700,000$0vs Jan 28, 20226SEC filing
Jan 28, 2022Amendment$27,700,000$0vs Jan 29, 20216SEC filing
Jan 29, 2021Amendment$27,700,000$1,000,000vs Jan 29, 20206SEC filing
Jan 29, 2020Amendment$26,700,000$2,000,000vs Jan 30, 20195SEC filing
Jan 30, 2019Amendment$24,700,000$19,000,000vs Jan 29, 20185SEC filing
Jan 29, 2018Initial$5,700,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-304254

Source: Form D, filed Jan 26, 2024. 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

SAFKHET CAPITAL INVESTORS, LP

Investment adviser: SAFKHET CAPITAL MANAGEMENT LLC

Gross asset value
$25.7M
Beneficial owners
3
ADV minimum commitment
$3M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (MA), INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CITIBANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1722568 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4305711785

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
Fahmi Quadir Executive
Entity Name In Previous Cell Safkhet Capital Associates, Llc Executive
Safkhet Capital Associates, Llc Executive
Entity Name In Previous Cell Safkhet Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas Suite 33 019
New York, NY, 10105