Form D · Other Investment Fund

Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) LP

Bethesda, MD · CIK 0001676463

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold: $7.46M
Investors reported: 1
Minimum accepted: $100K
First sale: Aug 1, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2020	Initial	$7,460,000	No comparison	1	SEC filing
Nov 20, 2017	Amendment	$20,200,000	$20,200,000vs Aug 3, 2017	30	SEC filing
Aug 3, 2017	Initial	$0	No comparison	7	SEC filing
Dec 12, 2016	Initial	$0	No comparison	12	SEC filing
Jun 9, 2016	Initial	$8,550,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-376292

Source: Form D, filed Sep 24, 2020. 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

KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP

Investment adviser: KALAMATA ASSET MANAGEMENT LLC

Gross asset value: $27.4M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. POTOMAC, Maryland, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2087890 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1045126025

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
Steven G. Mandis	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7315 Wisconsin Ave #550 E
Bethesda, MD, 20814