Form D · Private Equity Fund
KSL SVA Co-invest II, LP
Denver, CO · CIK 0001786663
Offering snapshot reported Aug 29, 2019 · 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 |
|---|---|---|---|---|---|
| Aug 29, 2019 | 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
- 021-347690
Source: Form D, filed Aug 29, 2019. 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 SVA CO-INVEST II, LP
Investment adviser: KSL ADVISORS, LLC
- Gross asset value
- $128M
- Beneficial owners
- 2
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1980956 · Jul 30, 2025 · Schedule D 7.B.(1), fund 805-9333454748
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 |
|---|---|
| Coley Brenan | Executive |
| John Ege | Executive |
| Charlie Martin | Executive |
| Peter R. Mc Dermott | Executive |
| Martin Newburger | Executive |
| Eric C. Resnick | Executive |
| Daniel Rohan | Executive |
| Steven S. Siegel | Executive |
| N/A Steele Offshore Co Invest Gp Ii, Llc | Promoter |
| Bryan Traficanti | Executive |
| Richard Weissman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206