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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 26, 2024 | $54.7M | 18 | $500,000 | 200.0% | yes | KINETICOS DISRUPTOR FUND II, L.P. |
| Dec 22, 2023 | $57.3M | 18 | $500,000 | 200.0% | yes | KINETICOS DISRUPTOR FUND II, L.P. |
| Mar 22, 2023 | $55.5M | 17 | $500,000 | 200.0% | yes | KINETICOS DISRUPTOR FUND II, L.P. |
| Feb 4, 2022 | $0 | 17 | $0 | 200.0% | no | KINETICOS DISRUPTOR FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Raleigh | North Carolina | United States | no | n/a |