DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KSL CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $113,620 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 31, 2021 | $113,620 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| May 6, 2020 | $120,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 30, 2020 | $120,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| May 22, 2019 | $130,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 29, 2019 | $130,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 30, 2018 | $140,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 31, 2017 | $200,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| May 4, 2016 | $200,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 30, 2016 | $200,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 31, 2015 | $27.1M | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Apr 21, 2014 | $27.1M | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 26, 2014 | $400,000 | 17 | $10.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Oct 23, 2013 | $21.4M | 17 | $5.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Mar 27, 2013 | $21.4M | 17 | $5.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Feb 14, 2012 | $21.3M | 17 | $5.0M | 100.0% | yes | KSL CCA CO-INVEST 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |