DFX Intelligence
Data Factory
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Reading the graph
advised by CORSAIR CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $160M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Mar 28, 2024 | $160M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Dec 8, 2023 | $210M | 10 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Apr 28, 2023 | $210M | 10 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Mar 31, 2023 | $210M | 10 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Oct 20, 2022 | $259M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Apr 29, 2022 | $259M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Mar 30, 2022 | $259M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Sep 23, 2021 | $284M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Apr 29, 2021 | $284M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Mar 30, 2021 | $284M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| May 1, 2020 | $321M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Mar 30, 2020 | $321M | 13 | $0 | 0.0% | yes | KLI INVESTORS LLC |
| Apr 30, 2019 | $301M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Mar 29, 2019 | $301M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Apr 30, 2018 | $405M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Mar 29, 2018 | $405M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Feb 14, 2018 | $293M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Jan 26, 2018 | $293M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Apr 28, 2017 | $293M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Mar 31, 2017 | $293M | 13 | $0 | 100.0% | yes | KLI INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | NEW YORK | New York | United States | no | n/a |