Capital Flow Monitor · Sponsors · CIK 2040459
KLCP Offshore Fund IV LP
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 212-782-3482
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
$4.5B
Sold
$248.3M
% sold
5.5%
Investors
24
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | D/A ·current | 506(b) | $4.5B | $248.3M | 5.5% | 24 | EDGAR ↗ |
| 2025-10-06 | D/A | 506(b) | $4.5B | $174.4M | 3.9% | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Kennedy Lewis Management LP — Executive Officer / Promoter, New York, NY
5 other raises
- KLCP USTE Fund IV LP $146.0M of $4.5B · 3.2%
- KLCP Domestic Fund IV LP $1.46B of $4.5B · 32.4%
- KLCP Co-Inv USTE Fund IV LP $23.0M of $500.0M · 4.6%
- KLCP Co-Inv Domestic Fund IV LP $319.1M of $500.0M · 63.8%
- KLCP Co-Inv Offshore Fund IV LP $5.8M of $500.0M · 1.2%
-
-- Kennedy Lewis GP IV LLC — Executive Officer / Promoter, New York, NY
5 other raises
- KLCP USTE Fund IV LP $146.0M of $4.5B · 3.2%
- KLCP Domestic Fund IV LP $1.46B of $4.5B · 32.4%
- KLCP Co-Inv USTE Fund IV LP $23.0M of $500.0M · 4.6%
- KLCP Co-Inv Domestic Fund IV LP $319.1M of $500.0M · 63.8%
- KLCP Co-Inv Offshore Fund IV LP $5.8M of $500.0M · 1.2%
-
-- Kennedy Lewis Investment Holdings II LLC — Executive Officer / Promoter, New York, NY
5 other raises
- KLCP USTE Fund IV LP $146.0M of $4.5B · 3.2%
- KLCP Domestic Fund IV LP $1.46B of $4.5B · 32.4%
- KLCP Co-Inv USTE Fund IV LP $23.0M of $500.0M · 4.6%
- KLCP Co-Inv Domestic Fund IV LP $319.1M of $500.0M · 63.8%
- KLCP Co-Inv Offshore Fund IV LP $5.8M of $500.0M · 1.2%
Placement agents
- Pjt Partners Lp · 4 RE raises
- Rockefeller Capital Management · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.