DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAYNE ANDERSON CAPITAL ADVISORS, L.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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $3.0M | 14 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| Mar 29, 2017 | $3.0M | 14 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| Nov 10, 2016 | $17.9M | 12 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| Sep 28, 2016 | $17.9M | 12 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| Aug 12, 2016 | $17.9M | 12 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| May 18, 2016 | $17.9M | 12 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| May 11, 2016 | $17.9M | 12 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| Mar 29, 2016 | $17.9M | 12 | $0 | 900.0% | yes | COFI INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |