DFX Intelligence
Kepe Selling Fund II, L.P.
Fund
- Public LPs
- 4
- Latest vintage
- 2024
1 more limited partner
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$8.4M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (1 of 4), never a fund size.4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| NHRS Traditional DB Pension Plan | $8.4M | held | - | - | Mar 31, 2026 |
| Cotsen Foundation for the Art of Teaching | Not disclosed | held | - | - | Jun 30, 2025 |
| Shimon Ben Joseph Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | The Leon Levine Foundation | KEPE Selling Fund II | Private equity | $227,386 held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | Cotsen Foundation for the Art of Teaching | KEPE SELLING FUND II, L.P. | Private equity | $451,572 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Shimon Ben Joseph Foundation | KEPE SELLING FUND II, LP | Private equity | $132,599 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.