Form D/A
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
KOPERNIK GLOBAL ALL-CAP FUND, LP
Jurisdiction of Incorporation/Organization
DELAWARE
Year of Incorporation/Organization
2013
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
TWO HARBOUR PLACE
302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA, FL 33602
Phone Number:
subscription required
Item 3. Related Persons
Name
DAVID BERNHARD IBEN
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
ISABEL SATRA
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
ROBERT SHELDON LAMONT
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
NEDA YARICH
Address
subscription required
Relationship(s)
Clarification of Response
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
Amendment
Date of First Sale in this Offering:
07/01/2013
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
1000000
Item 13. Offering and Sales Amounts
Total Offering Amount
INDEFINITE
Total Amount Sold
102651442
Total Remaining to be Sold
INDEFINITE
Clarification of Response
TOTAL AMOUNT SOLD IS THE FUND'S BEST ESTIMATE. REDEMPTIONS AND/OR WITHDRAWALS ARE NOT TAKEN INTO CONSIDERATION.
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
20
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0
Finders' Fees
0.0
Clarification of Response
NO SALES COMMISSIONS OR FINDERS' FEES PAID.
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0 Is an estimate
Clarification of Response
ANNUAL MANAGEMENT FEES ARE PAYABLE OUT OF THE FUND NAV AS PROVIDED FOR IN THE ISSUER'S OFFERING MEMORANDUM. A PART OF SUCH AMOUNTS ARE EXPECTED TO BE USED AS SALARIES TO EXECUTIVE OFFICERS.
Signature and Submission
Issuer Name
KOPERNIK GLOBAL ALL-CAP FUND, LP
Issuer Signature
ROBERT S. LAMONT, JR.
Signer Name
ROBERT S. LAMONT, JR.
Signer Title
GENERAL COUNSEL
Signature Date
07/15/2015