DFX Intelligence
Kairos Investors Fund II, LP..
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +130%reported GAV
Reported gross assets rose from $617M to $1.42B between the Form ADV filings of 26 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $105Mwhat may be sold, not what was raised; file 021-343642, sworn by the adviser or filed under this vehicle
- Form D sold
- $105Mas of the filing of Jan 22, 2021, 63 investors
- First sale
- Jun 24, 2019
- Reported GAV
- $1.4Bon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- May 18, 2020 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2021-01-22: the stated $104.7M offering reported fully sold (fr-1)
evidence dated Jan 22, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: Jun 24, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $105Mform d offering: $105Mform d latest filed at: Jan 22, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 18, 2020 | Venture Capital Fund | $26.5M | 30 | 0% | yes | ||
| Apr 1, 2021 | Venture Capital Fund | $105M | 63 | 0% | yes | ||
| Apr 1, 2022 | Venture Capital Fund | $446M | 63 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $534M | 63 | 0% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $617M | 60 | 0% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $1.4B | 61 | $25,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Alex Fiance Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN DIEGO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianWells Fargo · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Argyros Family Foundation | FOUNDATION | $17.7M fair value on the foundation's return | reported as of Jul 31, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jan 22, 2021Kairos Investors Fund II, L.P. filed Form D/A: $104,743,798 sold of $104,743,798, Other Investment FundForm D filed Fact Form D
- May 18, 2020Kairos Investors Fund II, LP.. first reported on Form ADV by Kairos Managers, LLC (Venture Capital Fund), GAV $26,500,000Fund first reported on Form ADV Fact Form ADV
- Jul 8, 2019Kairos Investors Fund II, L.P. filed Form D: $20,500,000 sold of $100,000,000, Other Investment FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 22, 2021 Fact Form D
- Entity type: Limited Partnership Jul 8, 2019 Fact Form D
- Form D fund type: Other Investment Fund Jan 22, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jul 8, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 8, 2019 Fact Form D
- Amendment: true Jan 22, 2021 Fact Form D
- Amendment: false Jul 8, 2019 Fact Form D
- Incorporated: withinFiveYears Jan 22, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 8, 2019 Fact Form D
- Jurisdiction: Delaware Jan 22, 2021 Fact Form D
- Jurisdiction: Delaware Jul 8, 2019 Fact Form D
- Amount sold (Form D): $105M Jan 22, 2021 Fact Form D
- Amount sold (Form D): $20.5M Jul 8, 2019 Fact Form D
- Offering amount (Form D): $105M Jan 22, 2021 Fact Form D
- Offering amount (Form D): $100M Jul 8, 2019 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jan 22, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jul 8, 2019 Fact Form D
- First sale: 2019-06-24 Jan 22, 2021 Fact Form D
- First sale: 2019-06-24 Jul 8, 2019 Fact Form D
- Investors (Form D): 63 Jan 22, 2021 Fact Form D
- Investors (Form D): 18 Jul 8, 2019 Fact Form D
- Minimum investment (Form D): 0 Jan 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 8, 2019 Fact Form D
- Securities offered: Equity, pooled Jan 22, 2021 Fact Form D
- Securities offered: Equity, pooled Jul 8, 2019 Fact Form D
- Office address: Jan 22, 2021 Fact Form D
- Office address: Jul 8, 2019 Fact Form D
- Year of incorporation: 2019 Jan 22, 2021 Fact Form D
- Year of incorporation: 2019 Jul 8, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Kairos Investors Fund II, LP.. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2021-01-22source on record
- Fund first reported on ADV2020-05-18source on record
- Form D filed2019-07-08source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.