Form D · Private Equity Fund
Kettle Holdings, LP
Dallas, TX · CIK 0001651574
Offering snapshot reported Aug 27, 2015 · SEC filing
- Reported sold
- $84.3M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 21, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2015 | Initial | $84,323,884 | No comparison | 19 | SEC 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
- 021-246543
Source: Form D, filed Aug 27, 2015. 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
KETTLE HOLDINGS, LP
Investment adviser: KAINOS CAPITAL LP
- Gross asset value
- $576K
- Beneficial owners
- 21
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 1262146 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-9355459077
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.
| Name | Reported 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:Dallas, TX, 75201