0000919574-16-012830.txt : 20160512 0000919574-16-012830.hdr.sgml : 20160512 20160512145504 ACCESSION NUMBER: 0000919574-16-012830 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: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643259 BUSINESS ADDRESS: STREET 1: SS&C TECHNOLOGIES, INC. STREET 2: 45 MARKET ST., SUITE 3205, GARDENIA CT. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 973-829-3800 MAIL ADDRESS: STREET 1: SS&C TECHNOLOGIES, INC. STREET 2: 45 MARKET ST., SUITE 3205, GARDENIA CT. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001297812 KSA Capital Fund Ltd SS&C TECHNOLOGIES, INC. 45 MARKET ST., SUITE 3205, GARDENIA CT. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 973-829-3800 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- KSA Capital Management, LLC 67 East Park Place 8th Floor, Suite 800 Morristown NJ NEW JERSEY 07960 Executive Officer Investment Manager Michael Austin SS&C Technologies, Inc. 45 Market St., Suite 3205, Gardenia Ct. Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Ian Boxall SS&C Technologies, Inc. 45 Market St., Suite 3205, Gardenia Ct. Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Daniel Khoshaba KSA Capital Management, LLC 67 East Park Place, 8th Floor, Suite 800 Morristown NJ NEW JERSEY 07960 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-003941 2003-03-24 true true false 100000 Oppenheimer & Co., Inc. 249 None None 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false Family Management Securities, LLC 44319 None None 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 KS KANSAS 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 OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Papamarkou Wellner & Co., Inc. 10963 None None 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 Primary Capital, LLC 127921 None None 90 BROAD STREET 9TH FLOOR, SUITE 905 NEW YORK NY NEW YORK 10004 All States false Indefinite 67653300 Indefinite true 0 16 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true KSA Capital Fund Ltd /s/ Daniel Khoshaba Daniel Khoshaba Director 2016-05-12