0001460406-17-000003.txt : 20170417
0001460406-17-000003.hdr.sgml : 20170417
20170417131648
ACCESSION NUMBER: 0001460406-17-000003
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20170417
DATE AS OF CHANGE: 20170417
EFFECTIVENESS DATE: 20170417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KWK Merger Arbitrage Fund LP
CENTRAL INDEX KEY: 0001548317
IRS NUMBER: 454007961
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-284944
FILM NUMBER: 17764110
BUSINESS ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 4195
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-536-8560
MAIL ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 4195
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
D
1
primary_doc.xml
X0707
D
LIVE
0001548317
KWK Merger Arbitrage Fund LP
2301 ROSECRANS AVE
SUITE 4195
EL SEGUNDO
CA
CALIFORNIA
90245
310-536-8560
DELAWARE
None
None
Limited Partnership
true
LPGP
LLC
2301 Rosecrans Ave
Suite 4195
El Segundo
CA
CALIFORNIA
90245
Executive Officer
LPGP, LLC is the General Partner ("GP") of the Fund. The GP's principals are Kurtis Kupiec, Kraig Kupiec, and Douglas Brown.
KWK Management
LLC
2301 Rosecrans Ave
Suite 4195
El Segundo
CA
CALIFORNIA
90245
Executive Officer
KWK Management LLC is the Investment Manager ("IM") of the Fund. The IM's principals are Kurtis Kupiec, President, and Kraig Kupiec, CFO.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
false
2012-01-01
true
true
false
250000
David R. Sanchez
1888936
Stonehaven, LLC
118913
275 Madison Ave.
Suite 2002
New York
NY
NEW YORK
10016
All States
false
George W. MacLeod II
1185494
Silver Leaf Partners, LLC
126694
420 Lexington Ave.
Suite 2805
New York
NY
NEW YORK
10170
FL
FLORIDA
NY
NEW YORK
false
Indefinite
38106379
Indefinite
false
21
0
0
The Investment Manager may pay an agent a portion of the fees earned by the Investment Manager on assets in the Fund held by investors whom the agent has introduced to the Fund, including a portion of the performance allocation.
0
The Fund pays the Investment Manager a 1% management fee and allocates 20% of the profits to the General Partner's capital account. These are not paid directly from gross proceeds and will change on a monthly basis.
false
KWK Merger Arbitrage Fund LP
Carol K.S. Weiss
Carol K.S. Weiss
CCO
2017-04-17