Form D · Other Investment Fund
KSN-1 HOLDINGS, LP
Dublin, L2 · CIK 0001964818
Offering snapshot reported Feb 13, 2023 · SEC filing
- Reported sold
- $111M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Dec 31, 2019 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 |
|---|---|---|---|---|---|
| Feb 13, 2023 | Initial | $111,348,136 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Debt
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.5M
- Finders' fees
- $0
- Form D file number
- 021-473282
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Guggenheim Securities, LLC | 40638 |
Source: Form D, filed Feb 13, 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
KSN-1 HOLDINGS, LP
Investment adviser: KOSMOS MANAGEMENT LLC
- Gross asset value
- $98M
- Beneficial owners
- 2
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-4796452159
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 |
|---|---|
| Ksn 1, Llc | Promoter |
| Kst Corporation Designated Activity Company | Promoter |
| Nigel Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2