0001460406-18-000003.txt : 20180417 0001460406-18-000003.hdr.sgml : 20180417 20180417154939 ACCESSION NUMBER: 0001460406-18-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 021-310379 FILM NUMBER: 18758921 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 X0708 D LIVE 0001548317 KWK Merger Arbitrage Fund LP 2041 ROSECRANS AVE SUITE 350 EL SEGUNDO CA CALIFORNIA 90245 310-536-8560 DELAWARE None None Limited Partnership true LPGP LLC 2041 Rosecrans Ave Suite 350 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 2041 Rosecrans Ave Suite 350 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 06b false 2012-01-01 true true false 250000 David R. Sanchez 1888936 Zanbato Securities LLC 279028 711 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING 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 39906379 Indefinite false 22 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 2018-04-17