0001095449-20-000051.txt : 20201021 0001095449-20-000051.hdr.sgml : 20201021 20201021141556 ACCESSION NUMBER: 0001095449-20-000051 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KGR, LLC (KGR Series II) CENTRAL INDEX KEY: 0001529717 IRS NUMBER: 453070899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186226 FILM NUMBER: 201250346 BUSINESS ADDRESS: STREET 1: 235 NORTH PAULINA ST., STE. 3S CITY: CHICAGO STATE: IL ZIP: 60612 BUSINESS PHONE: (847) 553-1672 MAIL ADDRESS: STREET 1: 235 NORTH PAULINA ST., STE. 3S CITY: CHICAGO STATE: IL ZIP: 60612 FORMER COMPANY: FORMER CONFORMED NAME: KGR SERIES II, LLC DATE OF NAME CHANGE: 20110912 D/A 1 primary_doc.xml X0708 D/A LIVE 0001529717 KGR, LLC (KGR Series II) 235 NORTH PAULINA ST., STE. 3S CHICAGO IL ILLINOIS 60612 (847) 553-1672 DELAWARE KGR SERIES II, LLC Other Series of a Series LLC true Kenneth Rosenbach 235 North Paulina Street Suite 3S Chicago IL ILLINOIS 60612 Director Promoter Managing Member of KGR Capital Management, LLC, its Manager N/A KGR Capital Management, LLC 235 North Paulina Street Suite 3S Chicago IL ILLINOIS 60612 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001095449-17-000095 2011-09-16 true true true false 250000 Sanford F. Sloane 1751428 No Longer Soliciting 143301 521 5th Avenue 17th Floor New York NY NEW YORK 10175 CT CONNECTICUT NY NEW YORK false Indefinite 21659620 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 47 0 0 0 The Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false KGR, LLC (KGR Series II) Kenneth Rosenbach Kenneth Rosenbach Manager of KGR Capital Management LLC, its Manager 2020-03-25