Form D · Pooled Investment Fund

KC10T Kraken Co-Investment, LLC

New York, NY · CIK 0001878904

Offering snapshot reported Aug 18, 2021 · SEC filing

Reported sold: $6M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Aug 18, 2021	Initial	$6,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-410479

Source: Form D, filed Aug 18, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KC10T KRAKEN CO-INVETMENT SPV LLC

Investment adviser: KELSON ASSET MANAGEMENT LLC

Gross asset value: $6M
Beneficial owners: 50
ADV minimum commitment: $25K

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 CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MICHAEL T REMUS, CPA HAMILTON SQUARE, New Jersey, United States Other funds reporting this name →

Custodian NORTH CAPITAL LLC SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →

Marketer KELSON CAPITAL LLC STAMFORD, Connecticut, United States Related to adviser: Yes Other funds reporting this name →

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

MICHAEL T REMUS, CPA
PCAOB 3598

NORTH CAPITAL LLC
SEC 8-110598

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$6,000,000	46	Mar 29, 2022
2022	$23,616,833	47	Mar 31, 2023
2023	$10,860,000	47	Mar 28, 2024
2024	$16,200,000	46	Mar 31, 2025
2025	$6,000,000	50	Mar 31, 2026

Filing source

Form ADV 2082593 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4214759417

Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Kelson Asset Management Llc	Executive
Brian Rathjen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

39 Broadway Suite 1640
New York, NY, 10006