Form D · Hedge Fund

T2 Accredited Fund, LP dba Kase Fund

New York, NY · CIK 0001451614

Offering snapshot reported Aug 10, 2018 · SEC filing

Reported sold
$79.5M
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.7M$79.5MApr 15, 2010: $63,200,227.00Apr 15, 2010Apr 29, 2011: $70,519,833.00Apr 27, 2012: $70,676,833.00Nov 27, 2013: $70,849,893.00Aug 10, 2015: $70,849,893.00Aug 10, 2016: $79,472,985.00May 23, 2017: $79,472,985.00Aug 10, 2017: $79,472,985.00Aug 10, 2018: $79,472,985.00Aug 10, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2018Amendment$79,472,985$0vs Aug 10, 2017175SEC filing
Aug 10, 2017Amendment$79,472,985$0vs May 23, 2017175SEC filing
May 23, 2017Amendment$79,472,985$0vs Aug 10, 2016175SEC filing
Aug 10, 2016Amendment$79,472,985$8,623,092vs Aug 10, 2015175SEC filing
Aug 10, 2015Amendment$70,849,893$0vs Nov 27, 2013175SEC filing
Nov 27, 2013Amendment$70,849,893$173,060vs Apr 27, 2012175SEC filing
Apr 27, 2012Amendment$70,676,833$157,000vs Apr 29, 2011174SEC filing
Apr 29, 2011Amendment$70,519,833$7,319,606vs Apr 15, 2010174SEC filing
Apr 15, 2010Initial$63,200,227No comparison161SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140704

Source: Form D, filed Aug 10, 2018. 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

KASE FUND

Investment adviser: T2 PARTNERS MANAGEMENT LP

Gross asset value
$75K
Beneficial owners
65
ADV minimum commitment
$500K

Reported in Form ADV on Mar 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1834877 · Mar 7, 2024 · Schedule D 7.B.(1), fund 805-7761467165

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
N/A T2 Partners Management I, Llc Promoter
N/A T2 Partners Management, Llc Promoter
Whitney Tilson Executive
Glenn Tongue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O T2 Partners Mgmt I Llc Dba Kase Mgmt 5 West 86 Th Street, #5 E
New York, NY, 10024