0001812011-20-000001.txt : 20200522 0001812011-20-000001.hdr.sgml : 20200522 20200522125920 ACCESSION NUMBER: 0001812011-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200522 DATE AS OF CHANGE: 20200522 EFFECTIVENESS DATE: 20200522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLS STRUCTURED INCOME FUND A LP CENTRAL INDEX KEY: 0001812011 IRS NUMBER: 844669242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367550 FILM NUMBER: 20904782 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVE FL 22 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-905-0867 MAIL ADDRESS: STREET 1: 452 FIFTH AVE FL 22 CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0001812011 KLS STRUCTURED INCOME FUND A LP 452 FIFTH AVE, 22ND FLOOR NEW YORK NY NEW YORK 10018 212-905-0830 DELAWARE None None Limited Partnership true 2020 JEFFREY KRONTHAL 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Promoter MANAGER OF ISSUER'S GP HARRY WILLIAM LENGSFIELD 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Promoter MANAGER OF ISSUER'S GP JOHN STEINHARDT 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer Promoter MANAGER OF ISSUER'S GP STEPHEN CASPER 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer MANAGER OF ISSUER'S GP GARY LINFORD 802 WEST BAY ROAD, 1ST FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Executive Officer MANAGER OF ISSUER'S GP ROBERT ROSEN 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer MANAGER OF ISSUER'S GP DANIEL NAPOLI 452 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10018 Executive Officer MANAGER OF ISSUER'S GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-05-07 false true false 1 ROCKEFELLER FINANCIAL LLC 291361 None None 45 ROCKEFELLER PLAZA FLOOR 5 NEW YORK NY NEW YORK 10111 All States false Indefinite 4100000 Indefinite false 7 0 0 SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED. 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO KLS DIVERSIFIED ASSET MANAGEMENT LP, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN ISSUER'S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM. false KLS STRUCTURED INCOME FUND A LP JOSEPH SCHNEIDER JOSEPH SCHNEIDER CHIEF COMPLIANCE OFFICER OF ISSUER'S GP 2020-05-22