Form D · Hedge Fund

Kacela Qualified Partners, LP

New York, NY · CIK 0001491025

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold
$8.4M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.2M$8.4MMay 4, 2010: $2,150,000.00May 4, 2010Feb 11, 2011: $8,400,000.00Feb 11, 2011Feb 10, 2012: $8,400,000.00Feb 10, 2012

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
Feb 10, 2012Amendment$8,400,000$0vs Feb 11, 20117SEC filing
Feb 11, 2011Amendment$8,400,000$6,250,000vs May 4, 20107SEC filing
May 4, 2010Initial$2,150,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141509

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
APB Financial Group, LLC38235
Concept Capital Markets, LLC153397

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 QUALIFIED PARTNERS, LP

Investment adviser: KACELA CAPITAL, LLC

Gross asset value
$6.45M
Beneficial owners
6
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. NEW YORK, 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 805-6354247158

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
Joanne Egrovich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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