0001012975-24-000314.txt : 20240731 0001012975-24-000314.hdr.sgml : 20240731 20240731165920 ACCESSION NUMBER: 0001012975-24-000314 CONFORMED SUBMISSION TYPE: D 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: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Excela Capital US Fund LP CENTRAL INDEX KEY: 0002032032 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520273 FILM NUMBER: 241162797 BUSINESS ADDRESS: STREET 1: 287 PARK AVENUE SOUTH 5TH FLOOR STREET 2: C/O EXCELA MANAGER GP LLC CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 917-330-6114 MAIL ADDRESS: STREET 1: 287 PARK AVENUE SOUTH 5TH FLOOR STREET 2: C/O EXCELA MANAGER GP LLC CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0002032032 Excela Capital US Fund LP 287 PARK AVENUE SOUTH 5TH FLOOR C/O EXCELA CAPITAL MANAGEMENT LP NEW YORK NY NEW YORK 10010 917-330-6114 DELAWARE None None Limited Partnership true 2024 N/A Excela Capital Fund GP LLC 287 Park Avenue South, 5th Floor New York NY NEW YORK 10010 Executive Officer Promoter General Partner of the Issuer (the "General Partner"). N/A Excela Capital Management LP 287 Park Avenue South, 5th Floor New York NY NEW YORK 10010 Promoter Investment Manager of the Issuer (the "Investment Manager"). Sang Jung 287 Park Avenue South, 5th Floor New York NY NEW YORK 10010 Executive Officer Founder & Chief Investment Officer of the Investment Manager. Brad Sakaria 287 Park Avenue South, 5th Floor New York NY NEW YORK 10010 Executive Officer Chief Operating Officer and Chief Financial Officer of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to receive a Management Fee calculated each calendar quarter and payable in advance as of the first day of each calendar quarter. false Excela Capital US Fund LP /s/ Sang Jung Sang Jung Authorized Person 2024-07-31