0001012975-14-000189.txt : 20140318 0001012975-14-000189.hdr.sgml : 20140318 20140318143542 ACCESSION NUMBER: 0001012975-14-000189 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)(7) FILED AS OF DATE: 20140318 DATE AS OF CHANGE: 20140318 EFFECTIVENESS DATE: 20140318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accelerator Fund (Cayman), LP CENTRAL INDEX KEY: 0001568442 IRS NUMBER: 981087846 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193477 FILM NUMBER: 14700595 BUSINESS ADDRESS: STREET 1: 818 STEWART STREET STREET 2: SUITE 910 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: (206) 965-8879 MAIL ADDRESS: STREET 1: 818 STEWART STREET STREET 2: SUITE 910 CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0707 D/A LIVE 0001568442 Accelerator Fund (Cayman), LP 818 STEWART STREET SUITE 910 SEATTLE WA WASHINGTON 98101 (206) 965-8879 CAYMAN ISLANDS None None Limited Partnership true 2013 N/A The Accelerator Fund GP, LLC Northern Lights Capital Group, LLC 818 Stewart Street Suite 910 Seattle WA WASHINGTON 98101 Director General Partner of the Issuer. Rory Babich PO Box 1784 New York NY NEW YORK 10013 Director Board Member of the General Partner. R. Michael Daley Northern Lights Capital Group, LLC 818 Stewart Street Suite 910 Seattle WA WASHINGTON 98101 Director Board Member of the General Partner. Josh Hall Hermes BPK Partners, Inc. 400 Madison Avenue, Suite 5D New York NY NEW YORK 10017 Director Board Member of the General Partner. William A. Jones 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Director Board Member of the General Partner. Robert F. Wescott c/o Keybridge Research LLC 3050 K Street, NW, Suite 220 Washington DC DISTRICT OF COLUMBIA 20007 Director Board Member of the General Partner. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001568442-13-000002 2013-03-01 true true false 0 NLCG Distributors, LLC 156263 None None 44 Cook Street Suite 1020 Denver CO COLORADO 80206 All States false 750000000 250000000 500000000 The Issuer is a feeder fund of The Accelerator Fund, LP ("Main Fund") and amounts raised by the Issuer will reduce the total offering amount of the Main Fund on a dollar-for-dollar basis. false 1 0 true 0 Amount to be paid is based on a percentage of the portion of the management fee paid by the Issuer attributable to investors placed in the fund. 0 true A management fee will be paid quarterly in advance by the Issuer. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreements. false Accelerator Fund (Cayman), LP /s/ R. Michael Daley R. Michael Daley Director 2014-03-18