DFX Intelligence
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Reading the graph
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advised by K••••••• K••••• R•••••• • C•• L•••
Canada
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 28, 2024 | $134M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| K•• S••••• C•••••••• L••• |
| Feb 27, 2024 | $136M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Aug 16, 2023 | $136M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| May 15, 2023 | $136M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Mar 31, 2023 | $136M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Dec 7, 2022 | $131M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Nov 28, 2022 | $131M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Sep 29, 2022 | $131M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Sep 14, 2022 | $131M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |
| Mar 25, 2022 | $131M | 3 | $0 | 0.0% | yes | K•• S••••• C•••••••• L••• |