Capital Flow Monitor · Sponsors · CIK 2147032
Kai Diversified Convexity Fund LP
300 BARR HARBOR DRIVE, WEST CONSHOHOCKEN, PA, 19428 · 4842784017
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2026
Fit score
—
Offering
—
Sold
$4.4M
% sold
—
Investors
11
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | D/A ·current | 506(b) | — | $4.4M | — | 11 | EDGAR ↗ |
| 2026-07-29 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Brendan W Lake — Executive Officer, West Conshohocken, PA
28 other raises
- CCFO Horizon Fund LP $18.5M of —
- Blackfield Core LP $0 of —
- Kai Diversified Alpha Fund LP $26.7M of —
- PPB Millennium Offshore Access Fund $46.7M of —
- SL Capital Structured Notes Fund I LP $0 of —
- PPB Strategic Value Special Situations VI Access Fund LP $0 of —
- PPB Cambrian Systematic Strategies Access Fund LP $0 of —
- Lincoln Park 2026 Fund TE Feeder LP $0 of —
- RESLAF Perpetual Fund LP $120.5M of —
- PPB a16z 2026 Access Fund LP $13.0M of —
- MCF Private Real Estate Fund I LP $0 of —
- LotusGroup IncomePlus Fund IV LP $9.5M of —
- TBG Alternative Income Solutions, LP $193.8M of —
- Shorepoint Income Fund II, LP $13.7M of —
- PPB HT Fund Series LP - Tiger Global Long Opportunities Series $28.7M of —
- Kathmere Private Markets Fund 2024 LP $22.5M of —
- Investment Solutions Tacora Credit 2025 Access Fund LP $57.4M of —
- Arsenal Private Investments Fund I L.P. $0 of —
- Investment Solutions Sound Ventures 2024 Access Fund LP $42.3M of —
- Investment Solutions Real Estate 2023 Access Fund LP $49.9M of —
- Income Access Fund LP $73.7M of —
- HTPW FROF II Access Fund, LP $35.8M of —
- NEPW-Gotham Clearwater FL Fund LP $26.2M of —
- GC Opportunities 2 Private Fund LP $28.0M of —
- Clearview Fund I LP $10.3M of —
- and 3 more
- N/A PPB KDC Mgt LLC — Executive Officer, West Conshohocken, PA
-
N/A Kai Wealth LLC — Executive Officer, Chicago, IL
1 other raise
- Kai Diversified Alpha Fund LP $26.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.