Form D · Private Equity Fund
KSL SV 2016 II, L.P.
Denver, CO · CIK 0001690274
Offering snapshot reported Nov 29, 2016 · 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 29, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-275267
Source: Form D, filed Nov 29, 2016. 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 SV 2016 II, LP
Investment adviser: KSL ADVISORS, LLC
- Gross asset value
- $180M
- Beneficial owners
- 10
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 21, 2023. 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
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANB BANK
LEI 549300UHQ3UXVA4AGM53
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1770433 · Jun 21, 2023 · Schedule D 7.B.(1), fund 805-1344162791
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.
| Name | Reported role |
|---|---|
| N/A Ksl Sv 2016 Gp, Llc | Promoter |
| Charlie Martin | Executive |
| Peter R. Mc Dermott | Executive |
| Martin Newburger | Executive |
| Eric C. Resnick | Director |
| Michael S. Shannon | Director |
| Steven S. Siegel | Executive |
| Bernard Siegel | Executive |
| Richard Weissman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206