Form D · Private Equity Fund
Whisps Holdings LP
Dallas, TX · CIK 0001775365
Offering snapshot reported Jan 22, 2024 · SEC filing
- Reported sold
- $21M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 8, 2024 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2024 | Initial | $21,000,000 | No comparison | 18 | SEC filing |
| Mar 21, 2023 | Initial | $30,000,000 | No comparison | 19 | SEC filing |
| May 2, 2019 | Initial | $139,443,715 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-503099
Source: Form D, filed Jan 22, 2024. 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
KWC HOLDINGS LP
Investment adviser: KAINOS CAPITAL LP
- Gross asset value
- $4.43M
- Beneficial owners
- 37
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 9, 2026. 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 2092654 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-2390234719
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 |
|---|---|
| Julie B. Benoist | Executive |
| Jay J. Desai | Executive |
| Kevin E. Elliott | Executive |
| Kevin J. Faust | Executive |
| David S. Gassko | Executive |
| Daniel J. Hopkin | Executive |
| David W. Knickel | Executive |
| Steven S. Koch | Executive |
| Jeffrey L. Moredock | Executive |
| William G. Neisel | Executive |
| Andrew S. Rosen | Executive |
| Robert W. Sperry | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201