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 | $2.7M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| May 26, 2023 | $2.3M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Mar 29, 2023 | $2.3M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Jan 23, 2023 | $1.6M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Oct 19, 2022 | $1.6M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Sep 19, 2022 | $1.6M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Mar 30, 2022 | $1.6M | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Mar 1, 2022 | $803,639 | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Mar 31, 2021 | $803,639 | 1 | $10.0M | 0.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (A-DELAWARE), LP |
| Mar 27, 2020 | $0 | 1 | $10.0M | 10000.0% | yes | KPS SPECIAL SITUATIONS MID-CAP FUND (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 |