Form D · Hedge Fund

SJK CAPITAL FUND LP

New York, NY · CIK 0001589027

Offering snapshot reported Oct 28, 2015 · SEC filing

Reported sold: $17.6M
Investors reported: 25
Minimum accepted: $0
First sale: Nov 1, 2013

Fundraising history

Reported sold

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$11,000,000 → $17,644,784
Reported investors16 → 25
Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 28, 2015	Amendment	$17,644,784	$6,644,784vs Nov 6, 2013	25	SEC filing
Nov 6, 2014	Amendment	$16,361,748	$5,361,748vs Nov 6, 2013	24	SEC filing
Nov 6, 2013	Initial	$11,000,000	No comparison	16	SEC filing

Offering details

Securities: Equity, 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: 021-205855

Source: Form D, filed Oct 28, 2015. 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

SJK CAPITAL FUND LP

Investment adviser: SJK CAPITAL MANAGEMENT LLC

Gross asset value: $19.6M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

Filing source

Form ADV 1002293 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-7799225936

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
Name	Reported role
Philip Korn	Executive
Sjk Capital Gp Llc	Executive, Promoter
Sjk Capital Management Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Sjk Capital Gp Llc 1325 Avenue Of The Americas, 25 Th Floor
New York, NY, 10019