Form D · Hedge Fund

Camelot Capital, L.P.

Greenwich, CT · CIK 0000917888

Offering snapshot reported Jan 26, 2016 · SEC filing

Reported sold
$516M
Offering amount: $1B
Investors reported
200
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 1994
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2016Initial$516,309,922No comparison200SEC filing
Mar 16, 2015Initial$516,059,922No comparison199SEC filing
Mar 10, 2014Initial$516,059,922No comparison199SEC filing
Jan 31, 2013Initial$516,059,922No comparison199SEC filing
Jan 20, 2012Initial$516,059,922No comparison199SEC filing
Jan 24, 2011Initial$516,059,922No comparison199SEC filing
Mar 2, 2010Amendment$516,059,922$0vs Feb 11, 2010199SEC filing
Feb 11, 2010Initial$516,059,922No comparison199SEC 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
021-255977

Source: Form D, filed Jan 26, 2016. 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 CAPITAL L.P.

Investment adviser: CAMELOT MANAGEMENT CORPORATION

Gross asset value
$21.7M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Aug 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TD AMERITRADE, INC. FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 1032837 · Aug 2, 2016 · Schedule D 7.B.(1), fund 805-6085724665

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
Corporation Camelot Management Promoter
Llc Camelot Partners Promoter
Scott Michael Smith Executive, Promoter
Heidi Brake Smith Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Greenwich Office Park 3rd Floor
Greenwich, CT, 06831