Form D · Hedge Fund

Katama Capital Fund, L.P.

Conshohocken, PA · CIK 0001540494

Offering snapshot reported Oct 4, 2021 · SEC filing

Reported sold
$2.44M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 11, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MOct 29, 2018: $5,000,000.00Oct 29, 2018Nov 4, 2019: $3,500,000.00Nov 4, 2019Oct 4, 2021: $2,443,063.00Oct 4, 2021

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$3,500,000 → $2,443,063
  • Reported investors12 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2021Amendment$2,443,063-$1,056,937vs Nov 4, 20195SEC filing
Nov 4, 2019Amendment$3,500,000-$1,500,000vs Oct 29, 201812SEC filing
Oct 29, 2018Initial$5,000,000No comparison12SEC filing
Oct 23, 2017Initial$5,000,000No comparison12SEC filing
Mar 7, 2017Amendment$6,000,000$0vs Oct 27, 201514SEC filing
Oct 27, 2015Amendment$6,000,000$250,000vs Mar 24, 201523SEC filing
Mar 24, 2015Amendment$5,750,000$300,000vs Dec 1, 201422SEC filing
Dec 1, 2014Amendment$5,450,000$100,000vs Sep 16, 201421SEC filing
Sep 16, 2014Amendment$5,350,000$100,000vs May 29, 201420SEC filing
May 29, 2014Amendment$5,250,000$150,000vs Apr 3, 201419SEC filing
Apr 3, 2014Amendment$5,100,000$300,000vs Feb 4, 201418SEC filing
Feb 4, 2014Amendment$4,800,000$100,000vs Jan 2, 201417SEC filing
Jan 2, 2014Amendment$4,700,000$400,000vs Sep 11, 201316SEC filing
Sep 11, 2013Amendment$4,300,000$100,000vs Aug 12, 201315SEC filing
Aug 12, 2013Initial$4,200,000No comparison14SEC filing
Jun 26, 2013Amendment$3,650,000$250,000vs Jun 5, 201311SEC filing
Jun 5, 2013Amendment$3,400,000$1,275,000vs May 24, 201310SEC filing
May 24, 2013Amendment$2,125,000$300,000vs Apr 15, 20137SEC filing
Apr 15, 2013Amendment$1,825,000$525,000vs Dec 19, 20126SEC filing
Dec 19, 2012Amendment$1,300,000$650,000vs Nov 23, 20125SEC filing
Nov 23, 2012Amendment$650,000$250,000vs Oct 17, 20122SEC filing
Oct 17, 2012Initial$400,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-324520
The minimum investment is $500,000.00 but is subject to a GP waiver to accept less.

Source: Form D, filed Oct 4, 2021. 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

KATAMA CAPITAL FUND, LP

Investment adviser: COPELAND CAPITAL MANAGEMENT, LLC

Gross asset value
$2.65M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI HEDGE FUND SERVICES HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT WELLER AND BAKER PHILADELPHIA, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TAIT WELLER AND BAKER
PCAOB 445

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1602265 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-8159187974

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
N/A Katama Gp Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
161 Washington Street Suite 1325
Conshohocken, PA, 19428