KL SPECIAL OPPORTUNITIES FUND LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kite Lake Capital Ltd., Kite Lake Capital Management (UK) LLP, Grant Jackson, John Lewis, Jan Mantel
Entity Type
Other
CIK
0001555766
Previous Names
KL SPECIAL OPPORTUNITIES FUND LTD, KL SPECIAL OPPORTUNITIES FUND LTD.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2023 Equity, Pooled Investment Fund $8,813,653 $129,708,326 Indefinite Indefinite 4/1/2012 12/15/2023 D/A 000091957423006753
12/15/2022 Equity, Pooled Investment Fund $13,636,436 $120,894,673 Indefinite Indefinite 4/1/2012 12/15/2022 D/A 000091957422007082
4/30/2021 Equity, Pooled Investment Fund $4,220,109 $107,258,237 Indefinite Indefinite 4/1/2012 4/30/2021 D/A 000091957421003172
5/1/2020 Equity, Pooled Investment Fund $5,854,664 $103,038,128 Indefinite Indefinite 4/1/2012 5/1/2020 D/A 000091957420003116
5/1/2019 Equity, Pooled Investment Fund $24,208,014 $97,183,464 Indefinite Indefinite 4/1/2012 5/1/2015 D/A 000091957419003084
5/1/2018 Equity, Pooled Investment Fund $19,600,848 $72,975,450 Indefinite Indefinite 4/1/2012 5/1/2018 D/A 000091957418003233
5/2/2017 Equity, Pooled Investment Fund $30,656,971 $53,374,602 Indefinite Indefinite 4/1/2012 5/2/2017 D/A 000091957417003713
5/2/2016 Equity, Pooled Investment Fund $6,152,000 $22,717,631 Indefinite Indefinite 4/1/2012 5/2/2016 D/A 000091957416012706
5/1/2015 Pooled Investment Fund $4,661,511 $16,565,631 Indefinite Indefinite 4/1/2012 5/1/2015 D/A 000091957415003848
5/8/2014 Pooled Investment Fund $5,854,120 $11,904,120 Indefinite Indefinite 4/1/2012 5/8/2014 D/A 000091957414002848
5/8/2013 Pooled Investment Fund $1,400,000 $6,050,000 Indefinite Indefinite 4/1/2012 5/8/2013 D/A 000091957413003004
8/14/2012 Pooled Investment Fund $4,650,000 $4,650,000 Indefinite Indefinite 4/1/2012 8/14/2012 D 000091957412004849