0001013594-13-000574.txt : 20131220 0001013594-13-000574.hdr.sgml : 20131220 20131220113541 ACCESSION NUMBER: 0001013594-13-000574 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: 20131220 DATE AS OF CHANGE: 20131220 EFFECTIVENESS DATE: 20131220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KHRONOS PRIVATE EQUITY FUND (CAYMAN) LP CENTRAL INDEX KEY: 0001569024 IRS NUMBER: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191695 FILM NUMBER: 131290494 BUSINESS ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569024 KHRONOS PRIVATE EQUITY FUND (CAYMAN) LP C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true 2013 Rafael Mayer c/o Khronos LLC 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Mr. Mayer is a Managing Member of Khronos GP LLC, the General Partner of the Issuer (the "General Partner") and a Managing Director of Khronos LLC, the Investment Manager of the Issuer (the "Investment Manager"). Daniel Levy c/o Khronos LLC 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Mr. Levy is a Managing Member of the General Partner and a Managing Director of the Investment Manager. David Mayer c/o Khronos LLC 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Mr. Mayer is a Managing Member of the General Partner and a Managing Director of the Investment Manager. Harris Newman c/o Khronos LLC 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Mr. Newman is the Chief Financial Officer of the Investment Manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-13-000092 2013-03-27 true true true false 1000000 Indefinite 51800000 Indefinite false 6 0 0 0 true The Investment Manager is entitled to receive an annual management fee equal to 1.5% of the Issuer's assets under management. false KHRONOS PRIVATE EQUITY FUND (CAYMAN) LP /s/ Rafael Mayer Rafael Mayer Managing Member of the General Partner 2013-12-20