Form D · Other Investment Fund

Kalehua Capital Partners LP

Dallas, TX · CIK 0001963596

Offering snapshot reported Apr 11, 2025 · SEC filing

Reported sold
$76.5M
Offering amount: $100M
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.5MApr 6, 2023: $48,500,000.00Apr 6, 2023Apr 8, 2024: $74,185,000.00Apr 8, 2024Apr 11, 2025: $76,520,000.00Apr 11, 2025

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$74,185,000 → $76,520,000
  • Reported investors40 → 41
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2025Amendment$76,520,000$2,335,000vs Apr 8, 202441SEC filing
Apr 8, 2024Amendment$74,185,000$25,685,000vs Apr 6, 202340SEC filing
Apr 6, 2023Initial$48,500,000No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$60.7K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-478136

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dee Trussell2833888Frontier Solutions, LLC · CRD 136102

Source: Form D, filed Apr 11, 2025. 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

KALEHUA CAPITAL PARTNERS LP

Investment adviser: KALEHUA CAPITAL MANAGEMENT LLC

Gross asset value
$131M
Beneficial owners
42
ADV minimum commitment
$1M

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2086026 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1078513647

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
Tai Li Chang Executive
Kalehua Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3819 Maple Avenue
Dallas, TX, 75219