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Type	Result	AUM

KSB-1 Holdings LP
Firm	Kosmos Management LLC ✚
Fund #	805-1432115562
CIK #	0001964499
Sale	2021-02-01 (95.0 M Offered, 95.0 M Sold)
Fund	Securitized Asset Fund
Phone	2066248111
Address	26 Upper Pembroke Street, Suite 10089 Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KSB-1 LLC
Custodian	Computershare Trust Company National Associtation, Wells Fargo, Computershare Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-02-28 (D/A)
Exemption	506(b)
Minimum	$50,000,000
Duration	One year or less
Commission	$1,500,000
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Ksb Finance Corporation Designated Activity Company	Promoter
Nigel Woods	Director
Ksb-1 LLC	Promoter

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