Form D · Hedge Fund

CAMELOT EQUITY PARTNERS LP

Wayne, PA · CIK 0001163979

Offering snapshot reported Sep 7, 2011 · SEC filing

Reported sold
$11.9M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.93M$11.9MMar 10, 2010: $11,656,725.00Mar 10, 2010Sep 7, 2011: $11,851,436.00Sep 7, 2011

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$11,656,725 → $11,851,436
  • Reported investors44 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2011Amendment$11,851,436$194,711vs Mar 10, 201029SEC filing
Mar 10, 2010Amendment$11,656,725No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$143K (estimated)
Finders' fees
$0
Form D file number
021-91055

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Camelot Investment Advisers, Ltd.42310

Source: Form D, filed Sep 7, 2011. 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
None Odysseus Capital Management, Ltd. Promoter
Thomas M. Rosato Director, Executive, Promoter
Donald J. Rosato, Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
995 Old Eagle School Road, Suite 320
Wayne, PA, 19807