Form D · Hedge Fund

KALORAMA SPECIAL PRODUCTS FUND SPC LTD

George Town, E9 · CIK 0001432708

Offering snapshot reported May 18, 2018 · SEC filing

Reported sold: $194M
Investors reported: 10
Minimum accepted: $100K
First sale: Apr 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 18, 2018	Amendment	$193,824,303	$0vs May 18, 2017	10	SEC filing
May 18, 2017	Amendment	$193,824,303	$0vs May 19, 2016	10	SEC filing
May 19, 2016	Amendment	$193,824,303	$0vs May 19, 2015	10	SEC filing
May 19, 2015	Amendment	$193,824,303	$0vs May 20, 2014	10	SEC filing
May 20, 2014	Amendment	$193,824,303	$500,000vs May 20, 2013	10	SEC filing
May 20, 2013	Amendment	$193,324,303	$0vs Mar 11, 2013	9	SEC filing
Mar 11, 2013	Amendment	$193,324,303	$11,200,000vs Mar 12, 2012	9	SEC filing
Mar 12, 2012	Amendment	$182,124,303	$37,124,303vs Mar 11, 2011	9	SEC filing
Mar 11, 2011	Amendment	$145,000,000	$2,000,000vs Mar 11, 2010	7	SEC filing
Mar 11, 2010	Amendment	$143,000,000	$57,650,000vs Mar 16, 2009	6	SEC filing
Mar 16, 2009	Amendment	$85,350,000	No comparison	Not reported	SEC filing
Apr 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-117095

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Wells Fargo Funds Distributor, LLC	133366

Source: Form D, filed May 18, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KALORAMA SPECIAL PRODUCTS FUND SPC, LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value: $2.26M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Sep 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Filing source

Form ADV 1240812 · Sep 14, 2018 · Schedule D 7.B.(1), fund 805-3783891958

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Afsaneh Beschloss	Director
Sudhir Krishnamurthi	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Kalorama Credit Opportunity Segregated P Queensgate House, South Church St
George Town, E9, KY1-1108