Form D · Hedge Fund

KALKA FUND, LP

Brookfield, CT · CIK 0001631704

Offering snapshot reported Feb 1, 2024 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.4M$10.8MJan 28, 2015Jan 28, 2016: $10,800,000.00Jan 30, 2017: $10,800,000.00Jan 30, 2018: $10,800,000.00Jan 30, 2019: $10,800,000.00Jan 30, 2020: $10,800,000.00Feb 1, 2021: $10,800,000.00Feb 1, 2022: $10,800,000.00Feb 1, 2023: $10,800,000.00Feb 1, 2024: $10,800,000.00Feb 1, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2024Amendment$10,800,000$0vs Feb 1, 20237SEC filing
Feb 1, 2023Amendment$10,800,000$0vs Feb 1, 20227SEC filing
Feb 1, 2022Amendment$10,800,000$0vs Feb 1, 20217SEC filing
Feb 1, 2021Amendment$10,800,000$0vs Jan 30, 20207SEC filing
Jan 30, 2020Amendment$10,800,000$0vs Jan 30, 20197SEC filing
Jan 30, 2019Amendment$10,800,000$0vs Jan 30, 20187SEC filing
Jan 30, 2018Amendment$10,800,000$0vs Jan 30, 20177SEC filing
Jan 30, 2017Amendment$10,800,000$0vs Jan 28, 20167SEC filing
Jan 28, 2016Amendment$10,800,000No comparison7SEC filing
Jan 28, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232998

Source: Form D, filed Feb 1, 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

KALKA FUND, LP

Investment adviser: KALKA INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
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 OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2086025 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3744901269

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
Weidong Huang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22 Indian Trail
Brookfield, CT, 06804