DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| May 26, 2023 | $14,125 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 29, 2023 | $14,125 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Jan 23, 2023 | $0 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Oct 19, 2022 | $0 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Sep 19, 2022 | $0 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 30, 2022 | $0 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 1, 2022 | $0 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 31, 2021 | $0 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 27, 2020 | $234,211 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Aug 28, 2019 | $366,023 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Aug 22, 2019 | $366,023 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Jul 24, 2019 | $366,023 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Jul 12, 2019 | $366,023 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 27, 2019 | $366,023 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Apr 3, 2018 | $782,269 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 29, 2018 | $782,269 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 29, 2017 | $962,984 | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Feb 21, 2017 | $1.0M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 28, 2016 | $1.0M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 25, 2015 | $9.0M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 27, 2014 | $17.3M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Mar 20, 2013 | $16.8M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Feb 15, 2012 | $16.7M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), LP |
| Feb 14, 2012 | $16.7M | 30 | $10.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND III (AIV II), 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 |