Form D · Hedge Fund

Kacela Partners LP

New York, NY · CIK 0001404095

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold: $13.7M
Investors reported: 12
Minimum accepted: $1M
First sale: Mar 1, 2006

Fundraising history

Reported sold

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$12,720,000 → $13,720,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2012	Amendment	$13,720,000	$1,000,000vs Feb 11, 2011	12	SEC filing
Feb 11, 2011	Amendment	$12,720,000	$4,500,000vs Feb 10, 2010	12	SEC filing
Feb 10, 2010	Amendment	$8,220,000	No comparison	9	SEC filing
Jun 18, 2007	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: 021-105103

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
APB Financial Group, LLC	38235
Conecpt Capital Markets, LLC	153397

Source: Form D, filed Feb 10, 2012. 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

KACELA PARTNERS, LP

Investment adviser: KACELA CAPITAL, LLC

Gross asset value: $11.9M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN, KASS & CO. 1350 AVENUE OF THE AMERICAS, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 621933 · Mar 19, 2012 · Schedule D 7.B.(1), fund 805-5195720494

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
Name	Reported role
Joanne Egrovich	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Times Square 25 Th Floor
New York, NY, 10036