Form D · Private Equity Fund

KC Culinarte Holdings LP

Dallas, TX · CIK 0001727433

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold
$76.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2018Initial$76,808,000No comparison7SEC 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
021-303713

Source: Form D, filed Jan 19, 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

KC CULINARTE HOLDINGS LP

Investment adviser: KAINOS CAPITAL LP

Gross asset value
$7.8M
Beneficial owners
85
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

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
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 805-5860215836

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
Sarah A. Bradley Executive
Kevin E. Elliott Executive
Daniel J. Hopkin Executive
David W. Knickel Executive
William G. Neisel Executive
Andrew S. Rosen Executive
Nirav B. Shah Executive
Robert W. Sperry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Mckinney Ave, Suite 1600
Dallas, TX, 75201