0001537305-14-000002.txt : 20140121
0001537305-14-000002.hdr.sgml : 20140120
20140121154449
ACCESSION NUMBER: 0001537305-14-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140121
DATE AS OF CHANGE: 20140121
EFFECTIVENESS DATE: 20140121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kel Capital Fund, LP
CENTRAL INDEX KEY: 0001537305
IRS NUMBER: 452816011
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-170119
FILM NUMBER: 14538011
BUSINESS ADDRESS:
STREET 1: 41 EAST 11TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: (212) 699-3625
MAIL ADDRESS:
STREET 1: 41 EAST 11TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001537305
Kel Capital Fund, LP
41 EAST 11TH STREET
11TH FLOOR
NEW YORK
NY
NEW YORK
10003
(212) 699-3625
DELAWARE
None
None
Limited Partnership
true
2011
John
Liu
41 East 11th Street
Floor 11
New York
NY
NEW YORK
10003
Executive Officer
Managing Member of Kel Capital, LLC, the General Partner
Pooled Investment Fund
Hedge Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
true
0001537305-13-000001
2012-01-27
true
true
false
500000
Indefinite
1232289
Indefinite
false
6
0
0
9940
true
Estimated management fee which is based upon a percentage of the assets (1% annually); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee.
false
Kel Capital Fund, LP
John Liu
John Liu
Managing Member
2014-01-21