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EDGAR Submission
|
| Schema Version: X0707 |
| Submission Type: D/A |
| Test or Live: LIVE |
| Primary Issuer: |
| CIK: 1537305 |
| Entity Name: Kel Capital Fund, LP |
| Issuer Address: |
| | Street 1: 41 EAST 11TH STREET |
| | Street 2: 11TH FLOOR |
| | City: NEW YORK |
| | State or Country: NY |
| | State or Country Description: NEW YORK |
| | ZIP Code: 10003 |
| Issuer Phone Number: (212) 699-3625 |
| Jurisdiction of Inc.: DELAWARE |
| Issuer Previous Name List: |
| | Value: None |
| EDGAR Previous Name List: |
| | Value: None |
| Entity Type: Limited Partnership |
| Year of Inc.: |
| | Within Five Years? Yes |
| | Value: 2011 |
| Related-Persons List: |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: John |
| | | Last Name: Liu |
| | Related-Person Address: |
| | | Street 1: 41 East 11th Street |
| | | Street 2: 11th Floor |
| | | City: New York |
| | | State or Country: NY |
| | | State or Country Description: NEW YORK |
| | | ZIP Code: 10003 |
| | Related-Person Relationship List: |
| | | Relationship: Executive Officer |
| | | Relationship: Promoter |
| | Relationship Clarification: Principal of Kel Capital, LLC, the General Partner of Issuer |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: n/a |
| | | Last Name: Kel Capital, LLC |
| | Related-Person Address: |
| | | Street 1: 41 East 11th Street |
| | | Street 2: 11th Floor |
| | | City: New York |
| | | State or Country: NY |
| | | State or Country Description: NEW YORK |
| | | ZIP Code: 10003 |
| | Related-Person Relationship List: |
| | | Relationship: Promoter |
| | Relationship Clarification: General Partner of Issuer |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: n/a |
| | | Last Name: Kel Capital Management, LLC |
| | Related-Person Address: |
| | | Street 1: 41 East 11th Street |
| | | Street 2: 11th Floor |
| | | City: New York |
| | | State or Country: NY |
| | | State or Country Description: NEW YORK |
| | | ZIP Code: 10003 |
| | Related-Person Relationship List: |
| | | Relationship: Promoter |
| | Relationship Clarification: Investment Manager of Issuer |
| Offering Data: |
| Industry Group: |
| | Industry Group Type: Pooled Investment Fund |
| | Investment Fund Info: |
| | | Investment Fund Type: Hedge Fund |
| | | Is '40 Act? No |
| Issuer Size: |
| | Aggregate Net Asset Value Range: Decline to Disclose |
| Federal Exemptions Exclusions: |
| | Item: 06b |
| | Item: 3C |
| | Item: 3C.1 |
| Type of Filing: |
| | New or Amendment: |
| | | Is Amendment? Yes |
| | | Previous Accession Number: 1537305-14-2 |
| | Date of First Sale: |
| | | Value: 1/27/12 |
| Duration of Offering: |
| | More Than One Year? Yes |
| Types of Securities Offered: |
| | Is Pooled Investment Fund Type? Yes |
| Business-Combination Transaction: |
| | Is Business-Combination Transaction? No |
| | Clarification of Response: |
| Minimum Investment Accepted: 0 |
| Sales Compensation List: |
| Offering Sales Amounts: |
| | Total Offering Amount: Indefinite |
| | Total Amount Sold: 916,867 |
| | Total Remaining: Indefinite |
| | Clarification of Response: |
| Investors: |
| | Has Non-Accredited Investors? Yes |
| | Number Non-Accredited Investors: 0 |
| | Total Number Already Invested: 7 |
| Sales Commissions Finders Fees: |
| | Sales Commissions: |
| | | Dollar Amount: 0 |
| | Finders Fees: |
| | | Dollar Amount: 0 |
| | Clarification of Response: |
| Use of Proceeds: |
| | Gross Proceeds Used: |
| | | Dollar Amount: 0 |
| | Clarification of Response: Quarterly management fee, equal to 0.25% of such investor's capital account balance, is payable in arrears; Performance allocation may be charged, but is not included due to the contingent nature of the allocation. |
| Signature Block: |
| | Authorized Representative? No |
| | Signature: |
| | | Issuer Name: Kel Capital Fund, LP |
| | | Signature Name: John Liu |
| | | Name of Signer: John Liu |
| | | Signature Title: Principal |
| | | Signature Date: 3/2/15 |
