0001548317-15-000003.txt : 20150518 0001548317-15-000003.hdr.sgml : 20150518 20150518163501 ACCESSION NUMBER: 0001548317-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20150518 DATE AS OF CHANGE: 20150518 EFFECTIVENESS DATE: 20150518 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238543 FILM NUMBER: 15873612 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/A 1 primary_doc.xml X0707 D/A 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 2011 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 true 0001548317-15-000001 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 CA CALIFORNIA FL FLORIDA NV NEVADA 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 Soho Asset Management None Monarch Bay Securities, LLC 141391 5000 Birch St Suite 4800 Newport Beach CA CALIFORNIA 92660 CA CALIFORNIA false Indefinite 20736576 Indefinite false 18 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 2015-05-18