Form D · Hedge Fund

Kellner Catalyst Fund, LP

Boca Raton, FL · CIK 0001175614

Offering snapshot reported Jan 21, 2025 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
136
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2002
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2025Initial$247,746,109No comparison136SEC filing
Jan 9, 2024Initial$247,746,109No comparison136SEC filing
Jan 11, 2023Initial$247,746,109No comparison136SEC filing
Jan 12, 2022Amendment$247,746,109$1,000,000vs Jan 28, 2021136SEC filing
Jan 28, 2021Amendment$246,746,109$5,510,000vs Jan 4, 2019135SEC filing
Jan 4, 2019Amendment$241,236,109$3,855,000vs Jan 8, 2018135SEC filing
Jan 8, 2018Amendment$237,381,109$6,880,000vs Feb 6, 2017135SEC filing
Feb 6, 2017Amendment$230,501,109$8,087,747vs Mar 11, 2016135SEC filing
Mar 11, 2016Initial$222,413,362No comparison134SEC filing
Feb 6, 2015Amendment$214,206,770$0vs Mar 14, 2014134SEC filing
Mar 14, 2014Amendment$214,206,770$11,220,370vs Feb 22, 2013133SEC filing
Feb 22, 2013Amendment$202,986,400$19,661,917vs Feb 24, 2012133SEC filing
Feb 24, 2012Amendment$183,324,483$0vs Jan 31, 2012129SEC filing
Jan 31, 2012Amendment$183,324,483$18,139,350vs Nov 22, 2011129SEC filing
Nov 22, 2011Amendment$165,185,133$0vs Oct 7, 2010112SEC filing
Oct 7, 2010Amendment$165,185,133$1,078,941vs Oct 9, 2009112SEC filing
Oct 9, 2009Amendment$164,106,192No comparison112SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$151K
Form D file number
021-535742
This is a continuous offering. The amount disclosed is the gross amount of interest sold by the issuer and does not include redemptions by investors. The total number of investors disclosed in item 14 below is an estimate

Source: Form D, filed Jan 21, 2025. 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

KELLNER CATALYST FUND, LP

Investment adviser: KELLNER PRIVATE FUND MANAGEMENT, LP

Gross asset value
$19.1M
Beneficial owners
17
ADV minimum commitment
$500K

Reported in Form ADV on Jan 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2047689 · Jan 30, 2026 · Schedule D 7.B.(1), fund 805-3931947748

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
Victoria De Paolo Executive
Glen M Friedman Executive
N/A N/A Kdc Investment Management, Lp Promoter
N/A N/A Kdc Merger Arbitrage Fund, Lp Promoter
George A Kellner Executive
N/A N/A Kellner Capital, Llc Promoter
N/A N/A Kellner Di Leo & Co., Llc Promoter
N/A N/A Kellner Group Llc Promoter
N/A N/A Kellner Group, Llc Promoter
N/A N/A Kellner Management, Lp Promoter
N/A N/A Kellner Private Fund Management, Lp Promoter
Kevin Mc Hale Executive
Domenick Migliorato Executive
Christopher Pultz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19693 Boca West Drive
Boca Raton, FL, 33434