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advised by K•••• & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2020 | $26.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | Newark | Delaware | United States | no | n/a |
| 7 |
| $0 |
| 0.0% |
| yes |
| K•••• Y••••••••• C••••••••• L••• |
| Apr 29, 2020 | $26.1M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Mar 31, 2020 | $26.1M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Aug 8, 2019 | $92.3M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Aug 8, 2019 | $92.3M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Apr 29, 2019 | $92.3M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Mar 29, 2019 | $92.3M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Apr 26, 2018 | $212M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Apr 26, 2018 | $212M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Mar 29, 2018 | $212M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Apr 27, 2017 | $186M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Mar 30, 2017 | $186M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Apr 29, 2016 | $130M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Apr 28, 2016 | $130M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |
| Mar 30, 2016 | $102M | 7 | $0 | 0.0% | yes | K•••• Y••••••••• C••••••••• L••• |