DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCESS HOLDINGS MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $222M | 0 | $0 | 0.0% | yes | KUV FEEDER LP |
| May 24, 2023 | $230M | 9 | $0 | 1400.0% | yes | KUV FEEDER LP |
| Mar 30, 2023 | $230M | 9 | $0 | 1400.0% | yes | KUV FEEDER LP |
| Sep 4, 2022 | $235M | 8 | $0 | 1100.0% | yes | KUV FEEDER LP |
| Mar 31, 2022 | $235M | 8 | $0 | 1100.0% | yes | KUV FEEDER LP |
| Mar 30, 2021 | $182M | 8 | $0 | 1100.0% | yes | KUV FEEDER LP |
| Mar 30, 2020 | $164M | 9 | $0 | 1100.0% | yes | KUV FEEDER LP |
| Mar 30, 2019 | $116M | 12 | $0 | 900.0% | yes | KUV FEEDER LP |
| Aug 21, 2018 | $61.7M | 10 | $0 | 1000.0% | yes | KUV FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |