0001537305-15-000001.txt : 20150304
0001537305-15-000001.hdr.sgml : 20150304
20150304172941
ACCESSION NUMBER: 0001537305-15-000001
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: 20150304
DATE AS OF CHANGE: 20150304
EFFECTIVENESS DATE: 20150304
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: 15674548
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
11th Floor
New York
NY
NEW YORK
10003
Executive Officer
Promoter
Principal of Kel Capital, LLC, the General Partner of Issuer
n/a
Kel Capital, LLC
41 East 11th Street
11th Floor
New York
NY
NEW YORK
10003
Promoter
General Partner of Issuer
n/a
Kel Capital Management, LLC
41 East 11th Street
11th Floor
New York
NY
NEW YORK
10003
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001537305-14-000002
2012-01-27
true
true
false
0
Indefinite
916867
Indefinite
true
0
7
0
0
0
Quarterly management fee, equal to 0.25% of such investor's capital account balance, is payable in arrears; Performance allocation may be charged, but is not included due to the contingent nature of the allocation.
false
Kel Capital Fund, LP
John Liu
John Liu
Principal
2015-03-02