DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / KSL Sv 2016 II, LP
KSL Sv 2016 II, LP
Wound downbuyout or unlabelledADV: Private Equity FundKSL Capital PartnersDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $180MForm ADV, as of Jun 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2017 to Jun 21, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,45100000,2018,55370000,2019,81070000,2020,96510000,2021,130144513,2022,176645151,2023,179964026as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $45.1M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $55.4M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $81.1M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $96.5M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $130M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $177M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $180M | 10 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 30, 2024Fund 805-1344162791 no longer reported on Form ADV by KSL Capital PartnersFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017KSL Sv 2016 II, LP first reported on Form ADV by KSL Capital Partners (Private Equity Fund), GAV $45,100,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)