0000919574-15-003941.txt : 20150512 0000919574-15-003941.hdr.sgml : 20150512 20150512143246 ACCESSION NUMBER: 0000919574-15-003941 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KSA Capital Fund Ltd CENTRAL INDEX KEY: 0001297812 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67531 FILM NUMBER: 15853953 BUSINESS ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1109 BUSINESS PHONE: (345) 949-5884 MAIL ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1109 D/A 1 primary_doc.xml X0707 D/A LIVE 0001297812 KSA Capital Fund Ltd CITI HEDGE FUND SERVICES (CAYMAN) LTD. CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1109 (345) 949-5884 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Daniel Khoshaba c/o KSA Capital Managment, LLC 67 East Park Place, 8th Floor, Suite 800 Morristown NJ NEW JERSEY 07960 Executive Officer Director Managing Member of the Investment Manager. -- -- KSA Capital Managment, LLC 67 East Park Place 8th Floor, Suite 800 Morristown NJ NEW JERSEY 07960 Executive Officer Investment Manager. Michael P. Austin Citi Hedge Fund Services (Cayman) Ltd. Cayman Corporate Center, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Ian Boxall Citi Hedge Fund Services (Cayman) Ltd. Cayman Corporate Center, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-002877 2003-03-24 true true false 1000000 Oppenheimer & Co., Inc. 249 None None 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false Family Mnagement Securities, LLC 44319 None None 485 MADISON AVENUE 19TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Papamarkou Wellner & Co., Inc. 10963 None None 399 PARK AVENUE 38TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Primary Capital, LLC 127921 None None 90 BROAD STREET 9TH FLOOR, SUITE 905 NEW YORK NY NEW YORK 10004 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 67653300 Indefinite false 16 0 true 0 true The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager, or its affiliate, from the assets under management. 0 true true KSA Capital Fund Ltd /s/ Daniel Khoshaba Daniel Khoshaba Director 2015-05-12