DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $202M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Jun 21, 2023 | $220M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 31, 2023 | $220M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Apr 22, 2022 | $228M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 31, 2022 | $228M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Nov 1, 2021 | $170M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 31, 2021 | $170M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| May 6, 2020 | $191M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 30, 2020 | $191M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| May 22, 2019 | $320M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 29, 2019 | $320M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 30, 2018 | $391M | 50 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 31, 2017 | $421M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| May 4, 2016 | $470M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 30, 2016 | $470M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 31, 2015 | $649M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Apr 21, 2014 | $576M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 26, 2014 | $574M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Oct 23, 2013 | $154M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Mar 27, 2013 | $154M | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, L.P. |
| Feb 14, 2012 | $0 | 50 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS III TE, 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 |