0000919574-13-003072.txt : 20130513 0000919574-13-003072.hdr.sgml : 20130513 20130513144938 ACCESSION NUMBER: 0000919574-13-003072 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KSA Capital Fund Ltd CENTRAL INDEX KEY: 0001297812 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67531 FILM NUMBER: 13836866 BUSINESS ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1109 BUSINESS PHONE: (345) 949-5884 MAIL ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1109 D/A 1 primary_doc.xml X0706 D/A LIVE 0001297812 KSA Capital Fund Ltd CITI HEDGE FUND SERVICES (CAYMAN) LTD. CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1109 (345) 949-5884 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Daniel Khoshaba c/o KSA Capital, LLC 4 Essex Avenue, Suite 403 Bernardsville NJ NEW JERSEY 07924 Director Daniel Khoshaba is the Managing Member of KSA Capital Management, LLC, the Investment Manager the Issuer Robert P. Arnott Citi Hedge Fund Services (Cayman) Ltd. Cayman Corporate Center, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Ian Boxall Citi Hedge Fund Services (Cayman) Ltd. Cayman Corporate Center, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-13-000708 2004-03-24 true true false 1000000 N/A None OPPENHEIMER & CO. INC. 249 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false N/A None FAMILY MANAGEMENT SECURITIES, LLC 44319 485 MADISON AVENUE 19TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false N/A None PAPAMARKOU WELLNER & CO., INC. 10963 399 PARK AVENUE 38TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false N/A None PRIMARY CAPITAL, LLC 127921 80 WALL STREET 5TH FLOOR NEW YORK NY NEW YORK 10005 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH WA WASHINGTON WY WYOMING false Indefinite 58500000 Indefinite false 7 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management. 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false KSA Capital Fund Ltd /s/ Daniel Khoshaba Daniel Khoshaba Director of the Issuer 2013-05-13