Kellner Catalyst Fund, LP

Form D Filings

Location
Boca Raton, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kellner Group LLC, Kellner Private Fund Management, LP, George A Kellner, Glen Friedman, Kevin McHale, Christopher Pultz, Kellner Group, LLC, George A. Kellner, Kellner Capital, LLC, Kellner Management, LP, Kellner DiLeo & Co., LLC, KDC Investment Management, LP, Victoria DePaolo, KDC Merger Arbitrage Fund, LP, Domenick Migliorato
Entity Type
Limited Partnership
CIK
0001175614
Previous Names
Kellner Catalyst Fund, LP, KDC Catalyst Fund, LP, KDC EVENT FUND, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/9/2024 Pooled Investment Fund $247,746,109 $247,746,109 Indefinite Indefinite 5/1/2002 1/9/2024 D 000117561424000001
1/11/2023 Pooled Investment Fund $247,746,109 $247,746,109 Indefinite Indefinite 5/1/2002 1/11/2023 D 000117561423000002
1/12/2022 Pooled Investment Fund $1,000,000 $247,746,109 Indefinite Indefinite 5/1/2002 1/12/2022 D/A 000117561422000004
1/28/2021 Pooled Investment Fund $5,510,000 $246,746,109 Indefinite Indefinite 5/1/2002 1/7/2021 D/A 000117561421000001
1/4/2019 Pooled Investment Fund $3,855,000 $241,236,109 Indefinite Indefinite 5/1/2002 1/4/2019 D/A 000117561419000001
1/8/2018 Pooled Investment Fund $6,880,000 $237,381,109 Indefinite Indefinite 5/1/2002 1/8/2018 D/A 000117561418000001
2/6/2017 Pooled Investment Fund $8,087,747 $230,501,109 Indefinite Indefinite 5/1/2002 2/6/2017 D/A 000117561417000001
3/11/2016 Pooled Investment Fund $222,413,362 $222,413,362 Indefinite Indefinite 5/1/2002 3/11/2016 D 000117561416000002
2/6/2015 Pooled Investment Fund $0 $214,206,770 Indefinite Indefinite 5/1/2002 2/6/2015 D/A 000117561415000001
3/14/2014 Pooled Investment Fund $11,220,370 $214,206,770 Indefinite Indefinite 5/1/2002 3/14/2014 D/A 000117561414000001
2/22/2013 Pooled Investment Fund $19,661,917 $202,986,400 Indefinite Indefinite 5/1/2002 2/21/2013 D/A 000094366313000024
2/24/2012 Pooled Investment Fund $0 $183,324,483 Indefinite Indefinite 5/1/2002 2/24/2012 D/A 000094366312000034
1/31/2012 Pooled Investment Fund $18,139,350 $183,324,483 Indefinite Indefinite 5/1/2002 1/31/2012 D/A 000094366312000021
11/22/2011 Pooled Investment Fund $0 $165,185,133 Indefinite Indefinite 5/1/2002 11/22/2011 D/A 000094366311000141
10/7/2010 Pooled Investment Fund $1,078,941 $165,185,133 Indefinite Indefinite 5/1/2002 10/6/2010 D/A 000117561410000001
10/9/2009 Pooled Investment Fund $164,106,192 Indefinite Indefinite 5/1/2002 10/6/2009 D/A 000117561409000004