DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEXFORD CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $136M | 158 | $2.0M | 1500.0% | yes | KAPPA INVESTORS LLC |
| Aug 23, 2018 | $169M | 156 | $2.0M | 1700.0% | yes | KAPPA INVESTORS LLC |
| Mar 29, 2018 | $169M | 156 | $2.0M | 1700.0% | yes | KAPPA INVESTORS LLC |
| Mar 30, 2017 | $196M | 155 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Jan 24, 2017 | $197M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Nov 7, 2016 | $197M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Mar 30, 2016 | $197M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Mar 30, 2016 | $197M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Oct 29, 2015 | $278M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Apr 7, 2015 | $278M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Mar 31, 2015 | $278M | 155 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Mar 26, 2014 | $357M | 149 | $2.0M | 1300.0% | yes | KAPPA INVESTORS LLC |
| Feb 14, 2014 | $367M | 150 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Jan 13, 2014 | $367M | 150 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Jun 27, 2013 | $367M | 150 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Mar 28, 2013 | $367M | 150 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Feb 12, 2013 | $372M | 146 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Aug 9, 2012 | $372M | 146 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Apr 11, 2012 | $372M | 146 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Mar 30, 2012 | $372M | 146 | $2.0M | 1200.0% | yes | KAPPA INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |