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 |
|---|---|---|---|---|---|---|
| Jun 21, 2023 | $337M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 31, 2023 | $337M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Apr 22, 2022 | $330M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 31, 2022 | $330M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Nov 1, 2021 | $243M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 31, 2021 | $243M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| May 6, 2020 | $181M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 30, 2020 | $181M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| May 22, 2019 | $152M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 29, 2019 | $152M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 30, 2018 | $104M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Mar 31, 2017 | $84.4M | 2 | $10.0M | 200.0% | yes | KSL SV 2016, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANB BANK | ANB BANK | Denver | Colorado | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |