Form D · Private Equity Fund

Kainos NS Holdings LP

Dallas, TX · CIK 0001837614

Offering snapshot reported Jan 3, 2025 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2025Initial$100,000,000No comparison28SEC filing
Mar 1, 2022Amendment$0$0vs Mar 2, 202131SEC filing
May 6, 2021Initial$178,000,000No comparison3SEC filing
Mar 2, 2021Initial$0No comparison17SEC filing
Dec 28, 2020Initial$337,962,095No comparison25SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-534171

Source: Form D, filed Jan 3, 2025. 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

KAINOS NS HOLDINGS LP

Investment adviser: KAINOS CAPITAL LP

Gross asset value
$308M
Beneficial owners
40
ADV minimum commitment
$0

Reported in Form ADV on Apr 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2092654 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-3122091161

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
Julie B. Benoist Executive
Jay J. Desai Executive
Kevin E. Elliott Executive
Kevin J. Faust Executive
David S. 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: Other (See others in industry)

Address:
C/O Kainos Capital Partners Ii Lp 2100 Mckinney Avenue, Suite 1600
Dallas, TX, 75201