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 |
|---|---|---|---|---|---|---|
| Jun 21, 2023 | $23.7M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 31, 2023 | $23.7M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Apr 22, 2022 | $23.3M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 31, 2022 | $23.3M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Nov 1, 2021 | $17.2M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 31, 2021 | $17.2M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| May 6, 2020 | $12.8M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 30, 2020 | $12.8M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| May 22, 2019 | $9.6M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 29, 2019 | $9.6M | 40 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 30, 2018 | $7.3M | 39 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 31, 2017 | $7.2M | 39 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| May 4, 2016 | $9.9M | 39 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 30, 2016 | $9.9M | 39 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 31, 2015 | $18.3M | 39 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Apr 21, 2014 | $22.6M | 38 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 26, 2014 | $13.7M | 38 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Oct 23, 2013 | $19.4M | 38 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Mar 27, 2013 | $19.4M | 38 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| Feb 14, 2012 | $24.2M | 38 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS II FF, L.P. |
| 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 |