Form D · Other Investment Fund

Caravel Egyptian Treasury Fund L.P.

New York, NY · CIK 0001734204

Offering snapshot reported Mar 8, 2024 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.8M$142MMar 12, 2018: $122,760,750.00Mar 12, 2018Mar 12, 2019: $124,760,750.00Mar 12, 2020: $134,986,750.00Mar 12, 2021: $123,030,000.00Mar 11, 2022: $141,680,000.00Mar 10, 2023: $141,680,000.00Mar 8, 2024: $141,680,000.00Mar 8, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2024Amendment$141,680,000$0vs Mar 10, 202315SEC filing
Mar 10, 2023Amendment$141,680,000$0vs Mar 11, 202215SEC filing
Mar 11, 2022Amendment$141,680,000$18,650,000vs Mar 12, 202115SEC filing
Mar 12, 2021Amendment$123,030,000-$11,956,750vs Mar 12, 202010SEC filing
Mar 12, 2020Amendment$134,986,750$10,226,000vs Mar 12, 201910SEC filing
Mar 12, 2019Amendment$124,760,750$2,000,000vs Mar 12, 20188SEC filing
Mar 12, 2018Initial$122,760,750No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307481

Source: Form D, filed Mar 8, 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

CARAVEL EGYPTIAN TREASURY FUND L.P.

Investment adviser: CARAVEL MANAGEMENT LLC

Gross asset value
$64.4M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Apr 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian BANQUE DU CAIRE CAIRO, Egypt (United Arab Republic) Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Filing source

Form ADV 1748235 · Apr 27, 2023 · Schedule D 7.B.(1), fund 805-2154654784

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
A. Caravel Management Llc Promoter
Caravel Partners Llc Executive
James A. Harmon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Seventh Avenue 30 Th Floor
New York, NY, 10106