DFX Intelligence
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Reading the graph
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advised by K•••• MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2022 | $43.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW YORK | New York | United States | no | 8-422 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 128 |
| $1.0M |
| 1700.0% |
| yes |
| K•••• O••••••• M••••• F••• L••• |
| Apr 12, 2022 | $43.6M | 128 | $1.0M | 1700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 30, 2021 | $901M | 136 | $1.0M | 600.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Nov 30, 2020 | $911M | 136 | $2.0M | 700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 27, 2020 | $911M | 136 | $2.0M | 700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Nov 19, 2019 | $1.5B | 178 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 29, 2019 | $1.5B | 178 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 29, 2018 | $2.4B | 180 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 30, 2017 | $2.0B | 177 | $2.0M | 600.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Nov 21, 2016 | $2.9B | 150 | $2.0M | 700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 30, 2016 | $2.9B | 150 | $2.0M | 700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 11, 2016 | $1.8B | 117 | $2.0M | 700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 30, 2015 | $1.8B | 117 | $2.0M | 700.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Nov 25, 2014 | $1.8B | 195 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Nov 18, 2014 | $1.8B | 195 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Jul 8, 2014 | $1.8B | 195 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Apr 17, 2014 | $1.8B | 195 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Mar 31, 2014 | $1.8B | 195 | $2.0M | 800.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Apr 1, 2013 | $1.3B | 204 | $2.0M | 400.0% | yes | K•••• O••••••• M••••• F••• L••• |
| Feb 13, 2012 | $1.7B | 200 | $2.0M | 400.0% | yes | K•••• O••••••• M••••• F••• L••• |
| United States |
| no |
| 8-15869 |