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advised by K••••••••• ASSET MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $29.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |
| $1.0M |
| 2200.0% |
| yes |
| K••••••••• P••••••• T••• L• |
| Mar 7, 2023 | $36.2M | 30 | $1.0M | 2100.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 4, 2022 | $47.8M | 31 | $1.0M | 2200.0% | yes | K••••••••• P••••••• T••• L• |
| Apr 22, 2021 | $56.1M | 33 | $1.0M | 2500.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 2, 2021 | $56.1M | 33 | $1.0M | 2500.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 13, 2020 | $38.8M | 24 | $1.0M | 2300.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 8, 2019 | $43.3M | 36 | $1.0M | 2000.0% | yes | K••••••••• P••••••• T••• L• |
| Nov 19, 2018 | $45.3M | 25 | $1.0M | 2300.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 27, 2018 | $45.3M | 25 | $1.0M | 2300.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 30, 2017 | $75.7M | 29 | $1.0M | 1100.0% | yes | K••••••••• P••••••• T••• L• |
| Jul 22, 2016 | $42.7M | 24 | $1.0M | 3300.0% | yes | K••••••••• P••••••• T••• L• |
| Mar 18, 2016 | $42.7M | 24 | $1.0M | 3300.0% | yes | K••••••••• P••••••• T••• L• |