Form D · Hedge Fund

Camshaft Capital Fund, LP

Miami, FL · CIK 0001822044

Offering snapshot reported Jun 24, 2024 · SEC filing

Reported sold
$1.41B
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Sep 24, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 45
  • Minimum accepted$50,000 → $2,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2024Amendment$1,409,246,152No comparison45SEC filing
Sep 11, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-375329

Source: Form D, filed Jun 24, 2024. 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

CAMSHAFT CAPITAL FUND, LP

Investment adviser: CAMSHAFT CAPITAL ADVISORS LLC

Gross asset value
$14.2M
Beneficial owners
34
ADV minimum commitment
$2.5M

Reported in Form ADV on Feb 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRYPTON FUND SERVICES PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian TCBI SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No
Custodian TCBI SECURITIES, INC. WESTLAKE, Ohio, 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

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

TCBI SECURITIES, INC.
SEC 8-70682

TCBI SECURITIES, INC.
SEC 8-70682

Filing source

Form ADV 1945892 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-3297616498

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
Camshaft Capital Management, Llc Promoter
William C. Morton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 Brickell Ave Suite 310
Miami, FL, 33131