DFX Intelligence
Data Factory
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Reading the graph
advised by KINTEGRAL ADVISORY, LLC
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 29, 2024 | $15.3M | 2 | $1.0M | 200.0% | yes | KINNERET EMPOWERMENT SPRING FUND I, L.P. |
| Mar 21, 2024 | $15.3M | 2 | $1.0M | 200.0% | yes | KINNERET EMPOWERMENT SPRING FUND I, L.P. |
| Mar 31, 2023 | $17.8M | 2 | $1.0M | 200.0% | yes | KINNERET EMPOWERMENT SPRING FUND I, L.P. |
| Jun 14, 2022 | $2.2M | 2 | $1.0M | 200.0% | yes | KINNERET EMPOWERMENT SPRING FUND I, L.P. |
| Mar 31, 2022 | $2.2M | 2 | $1.0M | 200.0% | yes | KINNERET EMPOWERMENT SPRING FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE ALTERNATIVES, LLC | CITI PRIVATE ALTERNATIVES, LLC | NEW YORK | New York | United States | no | 8-69789 |