Form D · Venture Capital Fund

Kairos Venture Partners II, L.P.

Beverly Hills, CA · CIK 0001696711

Offering snapshot reported Aug 15, 2017 · SEC filing

Reported sold
$85.2M
Offering amount: $150M
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.6M$85.2MApr 28, 2017Jun 28, 2017: $74,650,000.00Jun 28, 2017Aug 15, 2017: $85,150,000.00Aug 15, 2017

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$74,650,000 → $85,150,000
  • Reported investors47 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2017Amendment$85,150,000$10,500,000vs Jun 28, 201754SEC filing
Jun 28, 2017Amendment$74,650,000No comparison47SEC filing
Apr 28, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-285766
In addition, if certain thresholds are met, additional sales commissions may be paid by the general partner tied to the carried interest of the Issuer, the amount of which is not possible to reasonably estimate due to the presence of future contingencies.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102
Old City Securities LLC171910
Ascent Capital Advisors (America) LLC226540

Source: Form D, filed Aug 15, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James T. Demetriades Executive
N/A Kairos Venture Investments, Llc Promoter
N/A Kairos Venture Partners Gp Ii, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9440 South Santa Monica Blvd. #710
Beverly Hills, CA, 90210