Form D · Hedge Fund

Kai Capital Management, LP

New York, NY · CIK 0001479210

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$53.8M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.9M$53.8MJul 2, 2021: $1,073,500.00Jul 2, 2021Jun 22, 2022: $1,547,431.00Jun 22, 2022Jun 22, 2023: $1,642,949.00Jun 22, 2023Jun 24, 2024: $45,610,576.00Jun 24, 2024Jun 24, 2025: $51,610,576.00Jun 24, 2025Jun 24, 2026: $53,839,016.00Jun 24, 2026

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.

  • Reported sold$51,610,576 → $53,839,016
  • Reported investors33 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$53,839,016$2,228,440vs Jun 24, 202535SEC filing
Jun 24, 2025Amendment$51,610,576$6,000,000vs Jun 24, 202433SEC filing
Jun 24, 2024Amendment$45,610,576$43,967,627vs Jun 22, 202333SEC filing
Jun 22, 2023Amendment$1,642,949$95,518vs Jun 22, 202210SEC filing
Jun 22, 2022Amendment$1,547,431$473,931vs Jul 2, 20218SEC filing
Jul 2, 2021Amendment$1,073,500No comparisonNot reportedSEC filing
Jun 22, 2020Amendment$1,220,644-$11,648,356vs Jun 19, 201915SEC filing
Jun 19, 2019Amendment$12,869,000$0vs Jun 21, 201815SEC filing
Jun 21, 2018Amendment$12,869,000$11,831,569vs Jun 21, 201715SEC filing
Jun 21, 2017Amendment$1,037,431No comparison2SEC filing
Dec 23, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-137129

Source: Form D, filed Jun 24, 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

KAI CAPITAL MANAGEMENT, LP

Investment adviser: KAI MANAGEMENT GROUP, LLC

Gross asset value
$59.2M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ, INC. NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ, INC.
PCAOB 199

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2076995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8544516327

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
NameReported role
Hussein G. Daher Executive
Joe G. Daher Executive
N/A Kai Capital Partners, Llc Promoter
Kai Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Greenwich Street 46 Th Floor
New York, NY, 10007