DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAINOS (TX) CAPITAL 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 26, 2021 | $465M | 37 | $0 | 3700.0% | yes | ITALIAN FINE FOODS HOLDINGS L.P. |
| Jul 21, 2020 | $360M | 41 | $0 | 3700.0% | yes | ITALIAN FINE FOODS HOLDINGS L.P. |
| Mar 20, 2020 | $360M | 41 | $0 | 3700.0% | yes | ITALIAN FINE FOODS HOLDINGS L.P. |
| Mar 29, 2019 | $301M | 36 | $0 | 3900.0% | yes | ITALIAN FINE FOODS HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |