Form D · Other Investment Fund
KS Real Estate Special Situations (Europe) Co-Invest II, L.P.
New York, NY · CIK 0002077299
Offering snapshot reported Jul 17, 2025 · SEC filing
- Reported sold
- $5.8M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 27, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 17, 2025 | Initial | $5,796,006 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-552114
Source: Form D, filed Jul 17, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
KS REAL ESTATE SPECIAL SITUATIONS (EUROPE) CO-INVEST II, L.P.
Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $5.7M
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $5,700,000 | 3 | Mar 31, 2026 |
Filing source
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3982054726
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Brian J. Higgins | Executive |
| Bennett Kaufman | Executive |
| N/A King Street Real Estate Special Situations (Europe) Gp, L.P. | Executive |
| Kristerfor Mastronardi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171