Form D · Hedge Fund

Kel Capital Fund, LP

New York, NY · CIK 0001537305

Offering snapshot reported Mar 4, 2015 · SEC filing

Reported sold
$917K
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$616K$1.23MDec 15, 2011Oct 15, 2012Jan 3, 2013: $697,128.00Jan 21, 2014: $1,232,289.00Jan 21, 2014Mar 4, 2015: $916,867.00Mar 4, 2015

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$1,232,289 → $916,867
  • Reported investors6 → 7
  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2015Amendment$916,867-$315,422vs Jan 21, 20147SEC filing
Jan 21, 2014Amendment$1,232,289$535,161vs Jan 3, 20136SEC filing
Jan 3, 2013Amendment$697,128No comparison4SEC filing
Oct 15, 2012AmendmentYet to sellNo comparison0SEC filing
Dec 15, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-170119

Source: Form D, filed Mar 4, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Kel Capital, Llc Promoter
N/A Kel Capital Management, Llc Promoter
John Liu Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
41 East 11 Th Street 11 Th Floor
New York, NY, 10003