Form D · Hedge Fund

SDK GLOBAL OPPORTUNITY FUND LP

Boston, MA · CIK 0001456202

Offering snapshot reported Jun 12, 2013 · SEC filing

Reported sold
$72.7M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.3M$72.7MFeb 9, 2009Feb 4, 2010: $67,993,192.00Feb 4, 2010Mar 26, 2012: $72,693,192.00Mar 26, 2012Jun 12, 2013: $72,693,192.00Jun 12, 2013

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
Jun 12, 2013Amendment$72,693,192$0vs Mar 26, 201217SEC filing
Mar 26, 2012Amendment$72,693,192$4,700,000vs Feb 4, 201017SEC filing
Feb 4, 2010Amendment$67,993,192No comparison15SEC filing
Feb 9, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126908
The amount sold and the number of investors reflects sales to only US investors and do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount is Item 11 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Jun 12, 2013. 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

SDK GLOBAL OPPORTUNITY FUND, LP

Investment adviser: SDK CAPITAL, LLC

Gross asset value
$79.9M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Dec 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES, A STATE STREET COMPANY JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 774107 · Dec 26, 2013 · Schedule D 7.B.(1), fund 805-8330165452

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
John Dore Promoter
Kathleen Harris Promoter
S. Dewey Keesler Executive, Promoter
William N/A Maclellan Promoter
Vikram N/A Mansharamani Promoter
N/A Sdk Capital, Llc Promoter
None N/A Sdk Capital, Llc Promoter
None N/A Sdk Capital Partners, Llc Executive
N/A Sdk Capital Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street 26 Th Floor
Boston, MA, 02116