Form D · Hedge Fund

KELUSA FUND, LP

Singapore, U0 · CIK 0001328086

Offering snapshot reported Jun 4, 2015 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MMar 11, 2009: $309,787,211.00Mar 11, 2009Feb 8, 2010: $314,790,034.00Feb 7, 2011: $318,438,444.00Feb 7, 2012: $321,492,203.00Feb 7, 2013: $322,659,957.00Jun 4, 2014: $322,736,616.00Jun 4, 2015: $324,284,979.00Jun 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$322,736,616 → $324,284,979
  • Reported investors71 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2015Amendment$324,284,979$1,548,363vs Jun 4, 201472SEC filing
Jun 4, 2014Amendment$322,736,616$76,659vs Feb 7, 201371SEC filing
Feb 7, 2013Amendment$322,659,957$1,167,754vs Feb 7, 201267SEC filing
Feb 7, 2012Amendment$321,492,203$3,053,759vs Feb 7, 201166SEC filing
Feb 7, 2011Amendment$318,438,444$3,648,410vs Feb 8, 201063SEC filing
Feb 8, 2010Amendment$314,790,034$5,002,823vs Mar 11, 200961SEC filing
Mar 11, 2009Amendment$309,787,211No comparisonNot reportedSEC filing
May 17, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-77374

Source: Form D, filed Jun 4, 2015. 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

KELUSA FUND, LP

Investment adviser: SKALE INVESTMENTS, PTE. LTD.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Feb 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1182869 · Feb 28, 2018 · Schedule D 7.B.(1), fund 805-6017996192

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
Kelusa Asia Focus Pte. Ltd. Executive
Kelusa China Delaware, Llc Executive
Kenton Leo Executive
Robert J. Mc Creary Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kelusa Asia Focus Pte. Ltd. 18 00 Republic Plaza Ii, 9, Raffles Pl.
Singapore, U0, 048619