Form D · Other Investment Fund
AKD Holdings-1 LP
Seattle, WA · CIK 0002109054
Offering snapshot reported Feb 4, 2026 · SEC filing
- Reported sold
- $243M Offering amount: $243M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 12, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 4, 2026 | Initial | $242,500,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Debt
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.1M
- Finders' fees
- $0
- Form D file number
- 021-572338
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Guggenheim Securities, LLC | 40638 |
Source: Form D, filed Feb 4, 2026. 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
AKD HOLDINGS-1, LP
Investment adviser: KOSMOS MANAGEMENT LLC
- Gross asset value
- $253M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GUGGENHEIM SECURITIES, LLC
CRD 40638 · SEC 8-49107
Filing source
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-7443975714
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.
| Name | Reported role |
|---|---|
| Akd 1, Llc | Promoter |
| Akd Finance Corporation Dac | Promoter |
| Nigel Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101