DFX Intelligence
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Reading the graph
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advised by K•• C•••••• P•••••••
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 30, 2024 | $389M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| O••• B••• | O••• B••• | Singapore | n/a | Singapore | no | n/a |
| 100.0% |
| yes |
| K•• C•••••• P••••••• T••••••• O••••••••• F••• A• L• |
| Jun 21, 2023 | $366M | 1 | $10.0M | 100.0% | yes | K•• T••••••• O••••••••• F••• A• L• |
| Mar 31, 2023 | $366M | 1 | $10.0M | 100.0% | yes | K•• T••••••• O••••••••• F••• A• L• |
| Apr 22, 2022 | $191M | 1 | $10.0M | 100.0% | yes | K•• T••••••• O••••••••• F••• A• L• |
| Mar 31, 2022 | $191M | 1 | $10.0M | 100.0% | yes | K•• T••••••• O••••••••• F••• A• L• |
| Nov 1, 2021 | $53.7M | 1 | $10.0M | 100.0% | yes | K•• T••••••• O••••••••• F••• A• L• |
| Mar 31, 2021 | $53.7M | 1 | $10.0M | 100.0% | yes | K•• T••••••• O••••••••• F••• A• L• |