Fund family · SEC Form D record
Camellia Fund funds
Camellia Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is Camellia Fund III Cayman, LP, first filed Jun 13, 2024. The adviser of record on Form ADV Schedule D is Nippon Investment Company.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Jun 13, 2024
Adviser of record (Form ADV Schedule D) Nippon Investment Company (CRD 298803)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camellia Fund III Cayman, LPCIK 2023223 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camellia Fund II Cayman, LPCIK 1835888 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camellia Fund I Cayman, LPCIK 1750496 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Camellia Fund funds
- How many Camellia Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Aug 24, 2018 and the latest filing on Jun 13, 2024. By generation: Fund III (Camellia Fund III Cayman, LP, first filed Jun 13, 2024); Fund II (Camellia Fund II Cayman, LP, first filed Dec 17, 2020); Fund I (Camellia Fund I Cayman, LP, first filed Aug 24, 2018).
- What is the latest Camellia Fund fund?
- Camellia Fund III Cayman, LP, which first filed a Form D on Jun 13, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Camellia Fund funds?
- Nippon Investment Company (ERA, CRD 298803), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Camellia Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.