Form D · Hedge Fund

SKK VALUE FUND, LP

Boston, MA · CIK 0001323448

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.23M$12.5MMar 18, 2009: $8,140,024.00Mar 18, 2009Mar 3, 2010: $9,832,792.00Mar 9, 2011: $9,832,792.00Mar 9, 2012: $9,832,792.00Apr 30, 2012: $9,832,792.00Apr 30, 2013: $9,832,792.00Apr 30, 2014: $11,032,792.00Apr 30, 2015: $11,532,792.00May 2, 2016: $11,532,792.00May 2, 2017: $12,469,691.00Dec 1, 2017: $12,469,691.00Nov 30, 2018: $12,469,691.00Nov 22, 2019: $12,469,691.00Nov 20, 2020: $12,469,691.00Nov 19, 2021: $12,469,691.00Apr 28, 2022: $12,469,691.00Apr 28, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2022Amendment$12,469,691$0vs Nov 19, 202121SEC filing
Nov 19, 2021Amendment$12,469,691$0vs Nov 20, 202021SEC filing
Nov 20, 2020Amendment$12,469,691$0vs Nov 22, 201921SEC filing
Nov 22, 2019Amendment$12,469,691$0vs Nov 30, 201821SEC filing
Nov 30, 2018Amendment$12,469,691$0vs Dec 1, 201721SEC filing
Dec 1, 2017Amendment$12,469,691$0vs May 2, 201721SEC filing
May 2, 2017Amendment$12,469,691$936,899vs May 2, 201621SEC filing
May 2, 2016Amendment$11,532,792$0vs Apr 30, 201520SEC filing
Apr 30, 2015Amendment$11,532,792$500,000vs Apr 30, 201420SEC filing
Apr 30, 2014Amendment$11,032,792$1,200,000vs Apr 30, 201320SEC filing
Apr 30, 2013Amendment$9,832,792$1,692,768vs Mar 18, 200920SEC filing
Apr 30, 2012Amendment$9,832,792$1,692,768vs Mar 18, 200920SEC filing
Mar 9, 2012Amendment$9,832,792$1,692,768vs Mar 18, 200920SEC filing
Mar 9, 2011Amendment$9,832,792$1,692,768vs Mar 18, 200920SEC filing
Mar 3, 2010Amendment$9,832,792$1,692,768vs Mar 18, 200920SEC filing
Mar 18, 2009Amendment$8,140,024No comparisonNot reportedSEC filing
Apr 7, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-75877
The Investment Manager has agreed to pay brokers who introduce investors to the Fund a percentage of the Fee and Incentive Allocation due to the Investment Manager or its affiliates. Those agreements do not increase the fees or expenses of the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RACE ROCK CAPITAL LLC153363

Source: Form D, filed Apr 28, 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

SKK VALUE FUND, LP

Investment adviser: SHEPHERD KAPLAN KROCHUK, LLC

Gross asset value
$1.02M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on May 4, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1760349 · May 4, 2023 · Schedule D 7.B.(1), fund 805-8159388812

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
Gregory B. Fraser Executive
Grt Capital Gp, L.L.C. Executive
Grt Capital Partners, L.L.C. Executive
Rudolph K. Kluiber Executive
Timothy A. Krochuk Executive
Shepherd Kaplan Krochuk, Llc Executive
Skk Value Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street 23 Rd Floor
Boston, MA, 02109