0000919574-14-002877.txt : 20140512 0000919574-14-002877.hdr.sgml : 20140512 20140512103632 ACCESSION NUMBER: 0000919574-14-002877 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)(1) FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14831759 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 X0707 D/A LIVE 0001297812 KSA Capital Fund Ltd c/o KSA Capital, LLC 67 EAST PARK PLACE, 8TH FLOOR, SUITE 800 MORRISTOWN NJ NEW JERSEY 07960 973-829-3800 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Daniel Khoshaba c/o KSA Capital, LLC 67 EAST PARK PLACE, 8TH FLOOR, SUITE 800 MORRISTOWN NJ NEW JERSEY 07960 Director Daniel Khoshaba is the Managing Member of KSA Capital Management, LLC, the Investment Manager the Issuer Michael P. Austin 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 06b 3C 3C.1 true 0000919574-13-003072 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 VT VERMONT NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE WY WYOMING FL FLORIDA MD MARYLAND MA MASSACHUSETTS IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA WI WISCONSIN AZ ARIZONA MT MONTANA OR OREGON NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA false N/A None PAPAMARKOU WELLNER & CO., INC. 10963 399 PARK AVENUE 38TH FLOOR NEW YORK NY NEW YORK 10022 VT VERMONT RI RHODE ISLAND NY NEW YORK TN TENNESSEE CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA MA MASSACHUSETTS SC SOUTH CAROLINA IL ILLINOIS CT CONNECTICUT DC DISTRICT OF COLUMBIA AZ ARIZONA OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AL ALABAMA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA false N/A None PRIMARY CAPITAL, LLC 127921 80 WALL STREET 5TH FLOOR NEW YORK NY NEW YORK 10005 HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA MI MICHIGAN ID IDAHO WY WYOMING FL FLORIDA MA MASSACHUSETTS SC SOUTH CAROLINA UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA AZ ARIZONA MO MISSOURI KS KANSAS MT MONTANA LA LOUISIANA WA WASHINGTON NJ NEW JERSEY TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA false Indefinite 67653300 Indefinite false 16 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 2014-05-12