Form D · Private Equity Fund
G2G Holdings LP
Dallas, TX · CIK 0001759816
Offering snapshot reported Nov 28, 2018 · SEC filing
- Reported sold
- $140M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 2018 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 |
|---|---|---|---|---|---|
| Nov 28, 2018 | Initial | $139,582,785 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-326666
Source: Form D, filed Nov 28, 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
G2G HOLDINGS LP
Investment adviser: KAINOS CAPITAL LP
- Gross asset value
- $1.97M
- Beneficial owners
- 43
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1730419 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-5263531431
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 |
|---|---|
| Sarah A Bradley | Executive |
| Jay J Desai | Executive |
| Kevin E Elliott | Executive |
| Kevin J Faust | Executive |
| David Gassko | Executive |
| Daniel J Hopkin | Executive |
| David W Knickel | Executive |
| Jeffrey L Moredock | Executive |
| William G Neisel | Executive |
| Andrew S Rosen | Executive |
| Robert W Sperry | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201