CAIS Kingdon Associates LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 12, 2018, the fund has sold $7,841,683 of interests to 36 investors since its first sale in May 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Capital Integration Systems LLC; Matthew Brown.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $7,841,683Cumulative sales reported on Form D
- Investors
- 36
- First sale
- May 1, 2011
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Capital Integration Systems LLC; Matthew Brown
- Latest Form D
- Jun 12, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jun 12, 2018 | Form D/A (amendment) | $7,841,683 | 36 | SEC.gov ↗ |
| Oct 23, 2017 | Form D/A (amendment) | $7,841,683 | 36 | SEC.gov ↗ |
| Oct 25, 2016 | Form D/A (amendment) | $7,841,683 | 36 | SEC.gov ↗ |
| Sep 30, 2015 | Form D/A (amendment) | $7,665,000 | 35 | SEC.gov ↗ |
| Oct 2, 2014 | Form D/A (amendment) | $6,841,682 | 31 | SEC.gov ↗ |
5 Form D filings in the SEC's electronic records (2008 onward), the earliest on Oct 2, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about CAIS Kingdon Associates LLC
What is the minimum investment for CAIS Kingdon Associates LLC?
According to its latest Form D, filed Jun 12, 2018, the minimum investment CAIS Kingdon Associates LLC accepts from an outside investor is $100,000.
Who can invest in CAIS Kingdon Associates LLC?
CAIS Kingdon Associates LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CAIS Kingdon Associates LLC raised?
CAIS Kingdon Associates LLC reports $7,841,683 sold from 36 investors on its Form D filed Jun 12, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is CAIS Kingdon Associates LLC based?
CAIS Kingdon Associates LLC is based in New York, New York.
When did CAIS Kingdon Associates LLC launch?
CAIS Kingdon Associates LLC reports its first sale in May 2011.
Size compared with every hedge fund
Raised more than 21% of the 2,528 hedge funds based in New York, and more than 18% of all 10,140 that report sales.