Form D · Other Investment Fund

KDSA Watkins Co-Invest II LLC

New York, NY · CIK 0002147679

Offering snapshot reported Oct 5, 2026 · SEC filing

Reported sold
$10M
Offering amount: $20M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2026Initial$10,000,000No comparison2SEC filing
Aug 14, 2026Initial$48,542,500No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-599842

Source: Form D, filed Oct 5, 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

KDSA WATKINS CO-INVEST II LLC

Investment adviser: KDSA INVESTMENT PARTNERS, LLC

Gross asset value
$48.5M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO, LLP ATLANTA, Georgia, United States
Custodian CITY NATIONAL BANK 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

APRIO, LLP
PCAOB 926

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 2126949 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-1228248301

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
David Knopf Director, Executive
Andrew Souza Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kdsa Investment Partners Llc 666 Third Avenue
New York, NY, 10017