DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KPS CAPITAL PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $37.3M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| May 26, 2023 | $35.8M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 29, 2023 | $35.8M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Jan 23, 2023 | $33.4M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Oct 19, 2022 | $33.4M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Sep 19, 2022 | $33.4M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 30, 2022 | $33.4M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 1, 2022 | $56.5M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 31, 2021 | $56.5M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 27, 2020 | $41.4M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Aug 28, 2019 | $25.9M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Aug 22, 2019 | $25.9M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Jul 24, 2019 | $25.9M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Jul 12, 2019 | $25.9M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 27, 2019 | $25.9M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Apr 3, 2018 | $15.8M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Mar 29, 2018 | $15.8M | 6 | $10.0M | 100.0% | yes | KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |