DFX Intelligence
Data Factory
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advised by UBS FUND ADVISOR, L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $364M | 448 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Mar 31, 2022 | $364M | 448 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Sep 21, 2021 | $194M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Mar 31, 2021 | $194M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Mar 30, 2020 | $115M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Jul 18, 2019 | $79.0M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Mar 29, 2019 | $79.0M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Jul 2, 2018 | $6.0M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Mar 29, 2018 | $6.0M | 447 | $250,000 | 0.0% | yes | ALPHAKEYS KKR AMERICAS FUND XII, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |