Form D · Other Investment Fund

Calamos International Growth Fund LP

Naperville, IL · CIK 0001536408

Offering snapshot reported Nov 12, 2013 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.26M$12.5MDec 7, 2011: $12,525,000.00Dec 7, 2011Nov 19, 2012: $12,525,000.00Nov 19, 2012Nov 12, 2013: $12,525,000.00Nov 12, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2013Amendment$12,525,000$0vs Nov 19, 20124SEC filing
Nov 19, 2012Amendment$12,525,000$0vs Dec 7, 20114SEC filing
Dec 7, 2011Initial$12,525,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169719
as of 11/07/13

Source: Form D, filed Nov 12, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CALAMOS INTERNATIONAL GROWTH FUND LP

Investment adviser: CALAMOS ADVISORS LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Apr 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATEHOUSECOOPER CHICAGO, Illinois, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 820414 · Apr 25, 2014 · Schedule D 7.B.(1), fund 805-5471598706

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Nimish S. Bhatt Executive
Gary D. Black Executive
James J. Boyne Executive
Nick P. Calamos Executive
General Partner Calamos Advisors Llc Executive
John P. Calamos, Jr. Executive
John P. Calamos, Sr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2020 Calamos Court
Naperville, IL, 60563