DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHEPHERD KAPLAN KROCHUK, 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2022 | $16.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Mar 30, 2022 | $16.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Jan 3, 2022 | $14.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Sep 22, 2021 | $14.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Mar 31, 2021 | $14.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Sep 30, 2020 | $14.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Jun 26, 2020 | $14.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Mar 30, 2020 | $14.6M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Jan 23, 2020 | $13.5M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Nov 8, 2019 | $13.5M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Aug 22, 2019 | $13.5M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Mar 29, 2019 | $13.5M | 6 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Apr 13, 2018 | $13.4M | 5 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Mar 29, 2018 | $13.4M | 5 | $1.0M | 6200.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Nov 22, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Nov 21, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | SKK CLOSED-END OPPORTUNITIES, LP |
| Sep 1, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Aug 2, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Jun 26, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| May 11, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Mar 31, 2017 | $12.7M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Apr 29, 2016 | $11.6M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Mar 30, 2016 | $11.6M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| May 4, 2015 | $11.5M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Mar 30, 2015 | $11.5M | 6 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Mar 27, 2014 | $11.4M | 7 | $1.0M | 6200.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Jan 7, 2014 | $10.4M | 8 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Apr 1, 2013 | $10.4M | 8 | $1.0M | 6100.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Mar 30, 2012 | $9.4M | 6 | $1.0M | 6200.0% | yes | GRT CLOSED-END OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |