0001919187-23-000002.txt : 20230405 0001919187-23-000002.hdr.sgml : 20230405 20230405093142 ACCESSION NUMBER: 0001919187-23-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathmandu Capital Partners Fund, LLC CENTRAL INDEX KEY: 0001919187 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440358 FILM NUMBER: 23801356 BUSINESS ADDRESS: STREET 1: LEUCADIA ASSET MANAGEMENT LLC STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-1781 MAIL ADDRESS: STREET 1: LEUCADIA ASSET MANAGEMENT LLC STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001919187 Kathmandu Capital Partners Fund, LLC Leucadia Asset Management LLC Kathmandu Division, 520 Madison Avenue New York NY NEW YORK 10022 212-284-1781 DELAWARE None None Limited Liability Company true 2022 n/a Leucadia Asset Management LLC Kathmandu Division 520 Madison Avenue New York NY NEW YORK 10022 Promoter Investment Manager Matthew B. Smith Leucadia Asset Management LLC Kathmandu Division, 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Salil Sharma Leucadia Asset Management LLC Kathmandu Division, 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001919187-22-000001 2022-04-01 true true false 0 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 5650000 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kathmandu Capital Partners Fund, LLC Matthew B. Smith Matthew B. Smith Managing Director and COO of the Investment Manager 2023-04-05