0002113599-26-000001.txt : 20260227
0002113599-26-000001.hdr.sgml : 20260227
20260227121756
ACCESSION NUMBER: 0002113599-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260227
DATE AS OF CHANGE: 20260227
EFFECTIVENESS DATE: 20260227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kaleida Capital Fund I, LP
CENTRAL INDEX KEY: 0002113599
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-574951
FILM NUMBER: 26695622
BUSINESS ADDRESS:
STREET 1: 131 CONTINENTAL DRIVE
STREET 2: SUITE 305
CITY: NEWARK
STATE: DE
ZIP: 19713
BUSINESS PHONE: 4342380920
MAIL ADDRESS:
STREET 1: 131 CONTINENTAL DRIVE
STREET 2: SUITE 305
CITY: NEWARK
STATE: DE
ZIP: 19713
D
1
primary_doc.xml
X0708
D
LIVE
0002113599
Kaleida Capital Fund I, LP
4727 Executive Drive
Suite 300
San Diego
CA
CALIFORNIA
92121
4342380920
DELAWARE
None
None
Limited Partnership
true
2025
-
Kaleida Capital Fund I GP, LLC
4727 Executive Drive
Suite 300
San Diego
CA
CALIFORNIA
92121
Promoter
General Partner of the Issuer
-
Kaleida Capital Management LLC
4727 Executive Drive
Suite 300
San Diego
CA
CALIFORNIA
92121
Promoter
Management Company of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
Kaleida Capital Fund I, LP
/s/ Kirk Carson
Kirk Carson
Authorized Signatory of the Issuer
2026-02-27