Form D · Hedge Fund

Camellia Funds LP

New Orleans, LA · CIK 0001656390

Offering snapshot reported May 18, 2017 · SEC filing

Reported sold
$6.14M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.07M$6.14MOct 21, 2015May 3, 2016May 16, 2016: $6,142,187.00May 18, 2017: $6,142,187.00May 18, 2017

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 investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2017Amendment$6,142,187$0vs May 16, 20165SEC filing
May 16, 2016Amendment$6,142,187No comparison4SEC filing
May 3, 2016AmendmentYet to sellNo comparison0SEC filing
Oct 21, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-249846

Source: Form D, filed May 18, 2017. 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
N/A Camellia Group, L.L.C. Executive
Ryan Tucker Perret Executive
Michael Puckett Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
365 Canal Street Suite 2700
New Orleans, LA, 70130