Form D · Private Equity Fund
OT Holdings LP
Dallas, TX · CIK 0001739951
Offering snapshot reported May 18, 2018 · SEC filing
- Reported sold
- $109M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 14, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2018 | Initial | $109,458,933 | No comparison | 7 | 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
- 021-312783
Source: Form D, filed May 18, 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
OT HOLDINGS LP
Investment adviser: KAINOS CAPITAL LP
- Gross asset value
- $438M
- Beneficial owners
- 20
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 2021. 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
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Filing source
Form ADV 1509368 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-9216048596
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 |
| Jay J Desai | Executive |
| Kevin E Elliott | Executive |
| Kevin J Faust | Executive |
| Daniel J Hopkin | Executive |
| David W Knickel | Executive |
| Jeffrey L. Moredock | Executive |
| William G Neisel | Executive |
| Andrew S Rosen | Executive |
| Robert W Sperry | Executive |
| A.J. Tracey | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201