Form D · Private Equity Fund

KSL Capital Partners Credit Opportunities Fund II FF, L.P.

Denver, CO · CIK 0001746212

Offering snapshot reported Oct 15, 2018 · SEC filing

Reported sold: $4.4M
Investors reported: 8
Minimum accepted: $0
First sale: Jul 16, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2018	Amendment	$4,400,000	No comparison	8	SEC filing
Jul 12, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $1.9M (estimated)
Finders' fees: $0
Form D file number: 021-316720

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stifel, Nicolaus & Company, Incorporated	793	Stifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Oct 15, 2018. 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

KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II FF, LP

Investment adviser: KSL ADVISORS, LLC

Gross asset value: $1.25M
Beneficial owners: 9
ADV minimum commitment: $10M

Reported in Form ADV on Jul 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1980956 · Jul 30, 2025 · Schedule D 7.B.(1), fund 805-4791985551

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
Name	Reported role
Craig W. Henrich	Executive
N/A Ksl Capital Partners Co Fund Ii Gp, Llc	Promoter
Charlie Martin	Executive
Peter R. Mc Dermott	Executive
Eric C. Resnick	Executive
Michael S. Shannon	Executive
Hal Shaw	Executive
Steven S. Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 St. Paul Street Suite 800
Denver, CO, 80206