DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOSMOS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $58.3M | 2 | $50.0M | 100.0% | yes | KUV PARTNERS, LP |
| Mar 29, 2024 | $58.3M | 2 | $50.0M | 100.0% | yes | KUV PARTNERS, LP |
| Mar 30, 2023 | $59.0M | 2 | $50.0M | 100.0% | yes | KUV PARTNERS, LP |
| Dec 1, 2022 | $60.4M | 2 | $50.0M | 100.0% | yes | KUV PARTNERS, LP |
| Mar 31, 2022 | $60.4M | 2 | $50.0M | 100.0% | yes | KUV PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF UTAH | BANK OF UTAH | SALT LAKE CITY | Utah | United States | no | n/a |