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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $13.9M | 5 | $0 | 1600.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| May 1, 2024 | $13.9M | 5 | $0 | 1600.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Mar 28, 2024 | $13.9M | 5 | $0 | 1600.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Dec 8, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Nov 30, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Oct 30, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Oct 9, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Oct 4, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Jul 14, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Jun 16, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| May 1, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Mar 31, 2023 | $11.2M | 5 | $0 | 1500.0% | yes | PANZURA/KPF COINVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |