Form D · Private Equity Fund

KSL Capital Partners CV II 2, L.P.

Denver, CO · CIK 0001955079

Offering snapshot reported Jan 6, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$7M (estimated)
Finders' fees
$0
Form D file number
021-469973
Sales Commission represents an estimate of the total fees expected to be paid to placement agents as a result of the anticipated sales of interests in the Issuer and its parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. LLC8209Morgan Stanley & Co. LLC · CRD 8209
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jan 6, 2023. 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 CV II 2, LP

Investment adviser: KSL ADVISORS, LLC

Gross asset value
$46M
Beneficial owners
5
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 CINCINNATI, Ohio, 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
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC 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
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY
CRD 149777 · SEC 801-70103

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1980956 · Jul 30, 2025 · Schedule D 7.B.(1), fund 805-8867046517

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
Coley Brenan Executive
John Ege Executive
Craig W. Henrich Executive
N/A Ksl Capital Partners Cv Ii Gp, Llc Promoter
Charlie Martin Executive
Peter Mc Dermott Executive
Martin Newburger Executive
Eric C. Resnick Executive
Daniel Rohan Executive
Steven S. Siegel Executive
Bryan Traficanti Executive
Richard Weissmann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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