Form D · Hedge Fund

Calor Fund, L.P.

Denver, CO · CIK 0001683175

Offering snapshot reported Sep 1, 2017 · SEC filing

Reported sold: $1.35M
Investors reported: 4
Minimum accepted: $0
First sale: Sep 1, 2016

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.

Reported sold$1,296,812 → $1,346,812

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 1, 2017	Amendment	$1,346,812	$50,000vs Sep 2, 2016	4	SEC filing
Sep 2, 2016	Initial	$1,296,812	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-270036

The total amount sold above does not reflect redemptions or changes in market value

Source: Form D, filed Sep 1, 2017. 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

CALOR FUND, L.P.

Investment adviser: ROUBAIX CAPITAL, LLC

Gross asset value: $4.15M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1154480 · Mar 15, 2018 · Schedule D 7.B.(1), fund 805-5658421368

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
Christopher Edward Hillary	Executive, Promoter
Llc Roubaix Capital	Executive
Beth Ellen Shanker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1401 17 Th Street, Suite 1150
Denver, CO, 80202