0001725945-18-000002.txt : 20180104 0001725945-18-000002.hdr.sgml : 20180104 20180104103653 ACCESSION NUMBER: 0001725945-18-000002 CONFORMED SUBMISSION TYPE: D 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: 20180104 DATE AS OF CHANGE: 20180104 EFFECTIVENESS DATE: 20180104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM Opportunity Fund, LLC CENTRAL INDEX KEY: 0001725945 IRS NUMBER: 823587722 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302332 FILM NUMBER: 18508807 BUSINESS ADDRESS: STREET 1: 9821 KATY FREEWAY, STE. 400 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 713.993.0949 X 107 MAIL ADDRESS: STREET 1: 9821 KATY FREEWAY, STE. 400 CITY: HOUSTON STATE: TX ZIP: 77024 D 1 primary_doc.xml X0708 D LIVE 0001725945 KCM Opportunity Fund, LLC 9821 KATY FREEWAY, STE. 400 HOUSTON TX TEXAS 77024 713.993.0949 X 107 DELAWARE None None Limited Liability Company true 2017 Martin Lane Kerns 9821 Katy Freeway, Suite 400 Houston TX TEXAS 77024 Executive Officer Mr. Kerns is 100% owner of Kerns Capital Management, Inc. & Kerns Hedge Partners, LLC; the investment adviser and the Managing Member to the issuer, respectively. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 true Kerns Capital Management, Inc. as fund adviser will be paid an annual management fee; Kerns Hedge Partners, LLC as Managing member of the Fund will be paid an incentive fee, as follows: (1) Class A: 1.25% MF, 10% IF and (2) Class B: 1.5 MF, 15% IF. false KCM Opportunity Fund, LLC Martin L. Kerns II Martin L. Kerns, II President 2018-01-04