Form D · Private Equity Fund

Camelot Acquisitions: Secondary Opportunities, L.P.

New York, NY · CIK 0001484465

Offering snapshot reported Jun 26, 2013 · SEC filing

Reported sold: $13M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 19, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2013	Initial	$13,000,000	No comparison	3	SEC filing
Jan 18, 2012	Initial	$56,000,000	No comparison	3	SEC filing
Feb 22, 2010	Initial	$53,516,666	No comparison	16	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-198601

The stated total offering amount is approximate.

Source: Form D, filed Jun 26, 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

CAMELOT ACQUISITIONS: SECONDARY OPPORTUNITIES, L.P.

Investment adviser: CAMELOT ACQUISITIONS: SECONDARY OPPORTUNITIES MANAGEMENT, L.L.C.

Gross asset value: $85M
Beneficial owners: 24
ADV minimum commitment: $500K

Reported in Form ADV on Aug 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE USA LLP* (ENGAGEMENT TERMINATED - SEE SCHEDULE D "MISCELLANEOUS" FOR ADDITIONAL INFORMATION) NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, 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 751355 · Aug 14, 2013 · Schedule D 7.B.(1), fund 805-2115037307

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
Lawrence E. Penn	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Camelot Group 45 Rockefeller Plaza, Suite 2000
New York, NY, 10111