KL Special Opportunities Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
KL General Partner Ltd, Kite Lake Capital Management (UK) LLP, Kite Lake Capital Ltd., Grant Jackson, John Lewis, Jan Mantel
Entity Type
Limited Partnership
CIK
0001575813
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 $29,310,448 $277,498,906 Indefinite Indefinite 5/1/2013 12/15/2023 D/A 000091957423006749
12/15/2022 Equity, Pooled Investment Fund $27,522,125 $248,188,458 Indefinite Indefinite 5/1/2013 12/15/2022 D/A 000091957422007080
4/30/2021 Equity, Pooled Investment Fund $7,904,280 $220,666,333 Indefinite Indefinite 5/1/2013 4/30/2021 D/A 000091957421003165
5/1/2020 Equity, Pooled Investment Fund $22,072,752 $212,762,053 Indefinite Indefinite 5/1/2013 5/1/2020 D/A 000091957420003114
5/1/2019 Equity, Pooled Investment Fund $45,030,226 $190,689,301 Indefinite Indefinite 5/1/2013 5/1/2019 D/A 000091957419003080
5/1/2018 Equity, Pooled Investment Fund $51,433,995 $145,659,075 Indefinite Indefinite 5/1/2013 5/1/2018 D/A 000091957418003235
5/2/2017 Equity, Pooled Investment Fund $35,659,487 $94,225,080 Indefinite Indefinite 5/1/2013 5/2/2017 D/A 000091957417003711
5/2/2016 Equity, Pooled Investment Fund $18,402,618 $58,565,593 Indefinite Indefinite 5/1/2013 5/2/2016 D/A 000091957416012704
5/1/2015 Pooled Investment Fund $9,703,880 $40,162,975 Indefinite Indefinite 5/1/2013 5/1/2015 D/A 000091957415003840
5/8/2014 Pooled Investment Fund $28,309,095 $30,459,095 Indefinite Indefinite 5/1/2013 5/8/2014 D/A 000091957414002847
5/8/2013 Pooled Investment Fund $2,150,000 $2,150,000 Indefinite Indefinite 5/1/2013 5/8/2013 D 000091957413003003