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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 1, 2024 | $17.8M | 14 | $250,000 | 1000.0% | no | KAIN CAPITAL I, LP |
| Mar 31, 2023 | $16.2M | 14 | $0 | 0.0% | no | KAIN CAPITAL I, LP |
| Mar 30, 2022 | $16.2M | 14 | $0 | 0.0% | no | KAIN CAPITAL I, LP |
| Mar 2, 2021 | $44.8M | 14 | $0 | 0.0% | no | KAIN CAPITAL I, LP |
| Jan 5, 2021 | $44.8M | 14 | $0 | 0.0% | no | KAIN CAPITAL I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | Jpmorgan | Greenwich | Connecticut | United States | no | n/a |