Fund family · SEC Form D record

KSL Capital Partners CO Trust funds

KSL Capital Partners CO Trust has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2025. The newest is KSL Capital Partners CO Trust IV, first filed Feb 3, 2025.

Vehicles
3
Numbered generations
3
First filing
2018
Latest filing
Feb 3, 2025

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
KSL Capital Partners CO Trust IVCIK 2053011Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
KSL Capital Partners CO Trust IIICIK 1908391Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
KSL Capital Partners CO Trust IICIK 1728864No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the KSL Capital Partners CO Trust funds

How many KSL Capital Partners CO Trust funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jan 23, 2018 and the latest filing on Feb 3, 2025. By generation: Fund IV (KSL Capital Partners CO Trust IV, first filed Feb 3, 2025); Fund III (KSL Capital Partners CO Trust III, first filed Feb 7, 2022); Fund II (KSL Capital Partners CO Trust II, first filed Jan 23, 2018).
What is the latest KSL Capital Partners CO Trust fund?
KSL Capital Partners CO Trust IV, which first filed a Form D on Feb 3, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the KSL Capital Partners CO Trust funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the KSL Capital Partners CO Trust funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.