Form D · Other Investment Fund

12.64 Fund, Limited Partnership

Kadima, L3 · CIK 0001934292

Offering snapshot reported May 13, 2024 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
6,000,000
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MJun 30, 2022: $0.00Jun 30, 2022Dec 2, 2022: $0.00Dec 2, 2022Feb 16, 2023: $250,000.00May 13, 2024: $5,000,000.00May 13, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$0 → $5,000,000
  • Reported investors0 → 6,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2024Amendment$5,000,000$5,000,000vs Dec 2, 20226,000,000SEC filing
Feb 16, 2023Amendment$250,000$250,000vs Dec 2, 20220SEC filing
Dec 2, 2022Amendment$0$0vs Jun 30, 20220SEC filing
Jun 30, 2022Initial$0No comparison0SEC filing

Offering details

Securities
Other
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-450836
Admission of new limited partner on May 2, 2024
Limited Partnership Interests

Source: Form D, filed May 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Doron Cohen Executive
Boaz Gorfung Executive
Noah Hershcoviz Executive
Yossi Shemesh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Duvdevan St
Kadima, L3, 609200