Form D · Hedge Fund
Camelot Trebuchet, L.P.
Greenwich, CT · CIK 0001429492
Offering snapshot reported Jan 31, 2013 · SEC filing
- Reported sold
- $16M Offering amount: $1B
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 2, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2013 | Initial | $15,950,000 | No comparison | 13 | SEC filing |
| Jan 20, 2012 | Initial | $15,950,000 | No comparison | 13 | SEC filing |
| Jan 21, 2011 | Initial | $15,950,000 | No comparison | 13 | SEC filing |
| Feb 11, 2010 | Initial | $8,250,000 | No comparison | 12 | SEC filing |
| Feb 25, 2009 | Amendment | $5,750,000 | No comparison | Not reported | SEC filing |
| Mar 10, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-191134
Source: Form D, filed Jan 31, 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 TREBUCHET L.P.
Investment adviser: CAMELOT MANAGEMENT CORPORATION
- Gross asset value
- $7.43M
- Beneficial owners
- 11
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 711506 · Mar 15, 2013 · Schedule D 7.B.(1), fund 805-5974531014
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.
| Name | Reported role |
|---|---|
| Corp Camelot Management | Promoter |
| Llc Camelot Trebuchet Partners | Promoter |
| Terence Michael Quinn | Executive, Promoter |
| Scott Michael Smith | Executive, Promoter |
| Heidi Brake Smith | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830