Form D · Other Investment Fund

Karmel Capital SOF LP

Solana Beach, CA · CIK 0001778576

Offering snapshot reported Jan 11, 2022 · SEC filing

Reported sold
$13.9M
Offering amount: $20M
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.95M$13.9MJun 26, 2019: $8,150,000.00Jun 26, 2019Sep 26, 2019: $10,492,500.00Jan 11, 2022: $13,900,000.00Jan 11, 2022

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$10,492,500 → $13,900,000
  • Reported investors45 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2022Amendment$13,900,000$3,407,500vs Sep 26, 201946SEC filing
Sep 26, 2019Amendment$10,492,500$2,342,500vs Jun 26, 201945SEC filing
Jun 26, 2019Initial$8,150,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-342846
Limited Partnership Interests

Source: Form D, filed Jan 11, 2022. 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

KARMEL CAPITAL SOF LP

Investment adviser: KARMEL CAPITAL MANAGEMENT LLC

Gross asset value
$11M
Beneficial owners
47
ADV minimum commitment
$50K

Reported in Form ADV on Jan 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian FIRST REPUBLIC BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV0

Filing source

Form ADV 1816620 · Jan 25, 2024 · Schedule D 7.B.(1), fund 805-6211585911

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
James Brailean Executive
Christian Buckley Executive
N/A Karmel Capital Llc Executive
Karmel Capital Management Llc Promoter
Scott Neuberger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
512 Via De La Valle, Suite 209
Solana Beach, CA, 92075