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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

SEIF II CO-INVEST K, LP

advised by LOTUS INFRASTRUCTURE PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:142e6bef-e59b-6261-6c6e-3003d465e713

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 9, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Seif II Co-Invest K, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LOTUS INFRASTRUCTURE PARTNERS, LPCRD 324015
Fund type: Private Equity Fund
Latest reported GAV: $10.7Mgross asset value on Schedule D 7.B(1), as of 2024-05-09; never fund size
Peak reported GAV: $10.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: May 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7552849619

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 9, 2024	$10.7M	2	$0	0.0%	no	SEIF II CO-INVEST K, LP
Mar 28, 2024	$10.7M	2	$0	0.0%	no	SEIF II CO-INVEST K, LP
Jan 31, 2024	$5.3M	2	$0	0.0%	yes	SEIF II CO-INVEST K, LP
Mar 31, 2023	$5.3M	2	$0	0.0%	yes	SEIF II CO-INVEST K, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	Shelton	Connecticut	United States	no	n/a

Relationships

Advises (1)

← LOTUS INFRASTRUCTURE PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:142e6bef-e59b-6261-6c6e-3003d465e713
First observed: Mar 31, 2023
Last observed: May 9, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEIF II CO-INVEST K, LP

advised by LOTUS INFRASTRUCTURE PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:142e6bef-e59b-6261-6c6e-3003d465e713

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 9, 2024

$10.7M

0.0%

SEIF II CO-INVEST K, LP

Mar 28, 2024

$10.7M

0.0%

SEIF II CO-INVEST K, LP

Jan 31, 2024

$5.3M

0.0%

yes

SEIF II CO-INVEST K, LP

Mar 31, 2023

$5.3M

0.0%

yes

SEIF II CO-INVEST K, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

Shelton

Connecticut

United States

n/a