AltMountain

Camelot Equity Partners LP

Wayne, PA · CIK 1163979
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Camelot Equity Partners LP is a hedge fund based in Wayne, Pennsylvania. According to its most recent Form D, filed Mar 10, 2010, the fund has sold $11,656,725 of interests to 44 investors since its first sale in Jan 2002. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include none Odysseus Capital Management, Ltd; Thomas Rosato; Donald Rosato, Jr.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$11,656,725Cumulative sales reported on Form D
Investors
44
First sale
Jan 2, 2002
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
none Odysseus Capital Management, Ltd; Thomas Rosato; Donald Rosato, Jr
Latest Form D
Mar 10, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Camelot Equity Partners LP

What is the minimum investment for Camelot Equity Partners LP?

Camelot Equity Partners LP's latest Form D, filed Mar 10, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Camelot Equity Partners LP?

Camelot Equity Partners LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Camelot Equity Partners LP raised?

Camelot Equity Partners LP reports $11,656,725 sold from 44 investors on its Form D filed Mar 10, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Camelot Equity Partners LP based?

Camelot Equity Partners LP is based in Wayne, Pennsylvania.

When did Camelot Equity Partners LP launch?

Camelot Equity Partners LP reports its first sale in Jan 2002.

Size compared with every hedge fund

Raised more than 32% of the 139 hedge funds based in Pennsylvania, and more than 23% of all 10,140 that report sales.

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