Form D · Private Equity Fund

KSL Capital Partners Credit Opportunities Fund, L.P.

Denver, CO · CIK 0001595516

Offering snapshot reported Jan 3, 2014 · SEC filing

Reported sold: $379M
Investors reported: 10
Minimum accepted: $0
First sale: Dec 20, 2013

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
Jan 3, 2014	Initial	$378,500,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.39M
Finders' fees: $0
Form D file number: 021-209226

Limited partnership interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Probitas Fund Group LLC	80206	Probitas Fund Group LLC · CRD 80206

Source: Form D, filed Jan 3, 2014. 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, L.P.

Investment adviser: KSL ADVISORS, LLC

Gross asset value: $141M
Beneficial owners: 12
ADV minimum commitment: $10M

Reported in Form ADV on Apr 22, 2022. 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 ANB BANK DENVER, Colorado, United States Related to adviser: No

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

Custodian WELLS FARGO 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

ANB BANK
LEI 549300UHQ3UXVA4AGM53

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1639317 · Apr 22, 2022 · Schedule D 7.B.(1), fund 805-9680929430

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KSL Capital Partners Credit Opportunities Fund, L.P. (this fund)	Jan 3, 2014	$378,500,000	10
KSL Capital Partners Credit Opportunities Fund II, L.P.	Oct 15, 2018	$666,500,000	27
KSL Capital Partners Credit Opportunities Fund III, L.P.	Nov 16, 2020	Yet to sell	0
KSL Capital Partners Credit Opportunities Fund IV, L.P.	Jan 9, 2023	$620,242,424	39
KSL Capital Partners Credit Opportunities Fund V, L.P.	Sep 17, 2026	$1,035,304,565	21

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 Gp, Llc	Promoter
Charlie Martin	Executive
Peter R. Mc Dermott	Executive
Eric C. Resnick	Executive
Michael S. Shannon	Executive
Steven S. Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Fillmore Street Suite 600
Denver, CO, 80206