Form D · Private Equity Fund

KPS Special Situations Fund III (Supplemental - AIV II), LP

New York, NY · CIK 0001509772

Offering snapshot reported Jan 7, 2011 · SEC filing

Reported sold
$7.42M
Offering amount: $7.42M
Investors reported
10
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 23, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2011Initial$7,422,969No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153263

Source: Form D, filed Jan 7, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KPS SPECIAL SITUATIONS FUND III (SUPPLEMENTAL - AIV II), LP

Investment adviser: KPS CAPITAL PARTNERS, LP

Gross asset value
$8.56K
Beneficial owners
12
ADV minimum commitment
$10M

Reported in Form ADV on May 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1765368 · May 26, 2023 · Schedule D 7.B.(1), fund 805-9457691515

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael G. Psaros Director, Executive, Promoter
David P. Shapiro Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
485 Lexington Avenue 31st Floor
New York, NY, 10017