Form D · Private Equity Fund

Kathmere Private Markets Fund 2024 LP

West Conshohocken, PA · CIK 0002008731

Offering snapshot reported Mar 19, 2026 · SEC filing

Reported sold
$22.5M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 18, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.5MJan 22, 2024Mar 19, 2025: $20,145,000.00Mar 19, 2025Mar 19, 2026: $22,545,000.00Mar 19, 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$20,145,000 → $22,545,000
  • Reported investors29 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2026Amendment$22,545,000$2,400,000vs Mar 19, 202532SEC filing
Mar 19, 2025Amendment$20,145,000No comparison29SEC filing
Mar 20, 2024AmendmentYet to sellNo comparison0SEC filing
Jan 22, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-502996
Limited Partnership Interests

Source: Form D, filed Mar 19, 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

KATHMERE PRIVATE MARKETS FUND 2024 LP

Investment adviser: KATHMERE CAPITAL MANAGEMENT, LLC

Gross asset value
$1.7M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER, LLP PHILADELPHIA, Pennsylvania, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

TAIT, WELLER & BAKER, LLP
PCAOB 445

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2122134 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-1953664800

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
N/A Kathmere Capital Management Llc Executive, Promoter
Brendan W Lake Executive
N/A Ppb Kpm Mgt Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428