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advised by K••••••• INVESTMENT MANAGEMENT
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 9, 2021 | $107M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 3500.0% |
| yes |
| K••••••• C••••••• L••• |
| Mar 29, 2021 | $114M | 13 | $1.0M | 3500.0% | yes | K••••••• C••••••• L••• |
| Mar 27, 2020 | $148M | 14 | $1.0M | 3300.0% | yes | K••••••• C••••••• L••• |
| Mar 25, 2019 | $155M | 14 | $1.0M | 3300.0% | yes | K••••••• C••••••• L••• |
| Jun 26, 2018 | $150M | 10 | $1.0M | 3400.0% | yes | K••••••• C••••••• L••• |
| Mar 29, 2018 | $150M | 10 | $1.0M | 3400.0% | yes | K••••••• C••••••• L••• |
| Mar 27, 2017 | $116M | 12 | $1.0M | 3400.0% | yes | K••••••• C••••••• L••• |
| Apr 25, 2016 | $134M | 11 | $1.0M | 3400.0% | yes | K••••••• C••••••• L••• |
| Mar 30, 2016 | $134M | 11 | $1.0M | 3400.0% | yes | K••••••• C••••••• L••• |
| Jun 10, 2015 | $128M | 11 | $1.0M | 3400.0% | yes | K••••••• C••••••• L••• |
| Mar 31, 2014 | $88.9M | 7 | $1.0M | 3700.0% | yes | K••••••• C••••••• L••• |
| Mar 28, 2013 | $50.3M | 5 | $1.0M | 4100.0% | yes | K••••••• C••••••• L••• |
| Mar 28, 2012 | $32.0M | 5 | $1.0M | 3300.0% | yes | K••••••• C••••••• L••• |