0002113599-26-000002.txt : 20260623 0002113599-26-000002.hdr.sgml : 20260623 20260622173739 ACCESSION NUMBER: 0002113599-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260623 DATE AS OF CHANGE: 20260622 EFFECTIVENESS DATE: 20260623 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-574951 FILM NUMBER: 261108215 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/A 1 primary_doc.xml X0708 D/A LIVE 0002113599 Kaleida Capital Fund I, LP 131 CONTINENTAL DRIVE SUITE 305 NEWARK DE DELAWARE 19713 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 06c 3C 3C.1 true 0002113599-26-000001 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 2026-06-02