Form D · Hedge Fund

CALEDONIA CONCENTRATED FUND LP

Grand Cayman, E9 · CIK 0001740232

Offering snapshot reported Feb 10, 2025 · SEC filing

Reported sold: $230M
Investors reported: 1
Minimum accepted: $100K
First sale: May 1, 2018

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2025	Amendment	$230,000,000	$0vs Feb 16, 2024	1	SEC filing
Feb 16, 2024	Amendment	$230,000,000	$0vs Feb 17, 2023	1	SEC filing
Feb 17, 2023	Amendment	$230,000,000	$0vs Feb 18, 2022	1	SEC filing
Feb 18, 2022	Amendment	$230,000,000	$0vs Feb 19, 2021	1	SEC filing
Feb 19, 2021	Amendment	$230,000,000	$0vs Feb 21, 2020	1	SEC filing
Feb 21, 2020	Amendment	$230,000,000	$0vs May 10, 2019	1	SEC filing
May 10, 2019	Amendment	$230,000,000	$30,000,000vs May 10, 2018	1	SEC filing
May 10, 2018	Initial	$200,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-312128

Source: Form D, filed Feb 10, 2025. 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

CALEDONIA CONCENTRATED FUND LP

Investment adviser: CALEDONIA US, LP

Gross asset value: $3.92M
Beneficial owners: 2
ADV minimum commitment: $25M

Reported in Form ADV on Sep 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. CAMANA BAY, Cayman Islands

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JEFFERIES FINANCIAL PRODUCTS, LLC WILMINGTON, Delaware, United States Related to adviser: No

Custodian JEFFERIES FINANCIAL SERVICES, INC. WILMINGTON, Delaware, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LTD.
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CANTOR FITZGERALD & CO.
SEC 8-201

CF SECURED, LLC
SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JEFFERIES FINANCIAL PRODUCTS, LLC
LEI 549300VTTUT4EQ1V6W27

JEFFERIES FINANCIAL SERVICES, INC.
LEI O26QTPAJC1X7058KCW11

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

NATIXIS SECURITIES AMERICAS LLC
SEC 8-719

UBS AG
LEI BFM8T61CT2L1QCEMIK50

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CF SECURED, LLC
CRD 285841 · SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719

Filing source

Form ADV 2018380 · Sep 26, 2025 · Schedule D 7.B.(1), fund 805-7142147964

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
Name	Reported role
Caledonia Co Invest Gp, Llc	Executive, Promoter
Caledonia Us, Lp	Executive, Promoter
Caledonia Us, L.P.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue Camana Bay, Pob 1348
Grand Cayman, E9, KY1-1108