0001506080-20-000001.txt : 20200914 0001506080-20-000001.hdr.sgml : 20200914 20200914165232 ACCESSION NUMBER: 0001506080-20-000001 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)(7) FILED AS OF DATE: 20200914 DATE AS OF CHANGE: 20200914 EFFECTIVENESS DATE: 20200914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLS Diversified Fund LP CENTRAL INDEX KEY: 0001506080 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-151240 FILM NUMBER: 201173705 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-905-0830 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLS Diversified Fund Ltd. CENTRAL INDEX KEY: 0001506081 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-151240-01 FILM NUMBER: 201173704 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001506080 KLS Diversified Fund LP 452 FIFTH AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10018 212-905-0830 DELAWARE None None Limited Partnership true 0001506081 KLS Diversified Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-905-0830 CAYMAN ISLANDS None None Other EXEMPTED LIMITED COMPANY true JEFFREY KRONTHAL 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Director Promoter MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER HARRY LENGSFIELD 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Director Promoter MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER JOHN STEINHARDT 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Director Promoter MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER STEPHEN CASPER 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Director MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER GARY LINFORD 802 WEST BAY ROAD, 1ST FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Executive Officer Director MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER ROBERT ROSEN 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Director MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER DANIEL NAPOLI 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Director MANAGER OF ISSUER'S GP AND DIRECTOR OF ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001506080-19-000001 2008-08-01 true true false 1 APB FINANCIAL GROUP, LLC 38235 None None 17 STATE STREET 16TH FLOOR NEW YORK NY NEW YORK 10004 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false MORGAN STANLEY & CO. LLC 8209 None None 1585 BROADWAY NEW YORK NY NEW YORK 10036 All States false KPG CAPITAL PARTNERS, LLC 165392 None None 1790 BONANZA DRIVE SUITE 102 PARK CITY UT UTAH 84060 All States false PULSE CAPITAL PARTNERS MANAGEMENT, LLC 158136 GROTON SECURITIES LLC 126600 551 MADISON AVENUE SUITE 303 NEW YORK NY NEW YORK 10022 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Indefinite 2213259537 Indefinite REPRESENTS THE TOTAL AGGREGATE OFFERING PRICE OF SECURITIES OFFERED BY EACH ISSUER AND THE TOTAL AMOUNT SOLD BY EACH ISSUER. false 267 13305152 0 REPRESENTS SALES COMMISSIONS PAID OR PAYABLE BY EACH ISSUER. 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO KLS DIVERSIFIED ASSET MANAGEMENT LP, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN EACH ISSUER'S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM. false KLS Diversified Fund LP JOSEPH SCHNEIDER JOSEPH SCHNEIDER AUTHORIZED PERSON 2020-09-14 KLS Diversified Fund Ltd. JOSEPH SCHNEIDER JOSEPH SCHNEIDER AUTHORIZED PERSON 2020-09-14