DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KNOX LANE LP
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $97.3M | 8 | $0 | 0.0% | yes | KL STOCKTON CO-INVEST LP |
| Mar 30, 2023 | $68.0M | 8 | $0 | 0.0% | yes | KL STOCKTON CO-INVEST LP |
| Mar 31, 2022 | $30.0M | 9 | $0 | 0.0% | yes | KL STOCKTON CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |