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advised by K••••• H••• CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $51.2M |
| 13 |
| $250,000 |
| 900.0% |
| yes |
| K••••• H••• P••••••• I•• L• |
| Mar 28, 2023 | $47.5M | 14 | $250,000 | 700.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 30, 2022 | $69.3M | 21 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 29, 2022 | $69.3M | 21 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| Jul 19, 2021 | $64.7M | 23 | $250,000 | 600.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 17, 2021 | $64.7M | 23 | $250,000 | 600.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 5, 2021 | $64.7M | 23 | $250,000 | 600.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 4, 2020 | $67.6M | 49 | $250,000 | 300.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 28, 2019 | $79.9M | 65 | $250,000 | 200.0% | yes | K••••• H••• P••••••• I•• L• |
| Oct 24, 2018 | $72.9M | 40 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| May 25, 2018 | $72.9M | 40 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| May 16, 2018 | $72.9M | 40 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| May 15, 2018 | $72.9M | 40 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 30, 2018 | $72.9M | 40 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| Aug 1, 2017 | $50.6M | 8 | $250,000 | 1000.0% | yes | K••••• H••• P••••••• I•• L• |
| May 10, 2017 | $50.6M | 8 | $250,000 | 1000.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 31, 2017 | $50.6M | 8 | $250,000 | 1000.0% | yes | K••••• H••• P••••••• I•• L• |
| Jun 23, 2016 | $27.2M | 7 | $250,000 | 1300.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 30, 2016 | $23.3M | 7 | $250,000 | 1300.0% | yes | K••••• H••• P••••••• I•• L• |
| Oct 8, 2015 | $27.6M | 7 | $250,000 | 1400.0% | yes | K••••• H••• P••••••• I•• L• |
| Oct 8, 2015 | $27.6M | 7 | $250,000 | 1400.0% | yes | K••••• H••• P••••••• I•• L• |
| Jun 24, 2015 | $30.6M | 8 | $250,000 | 1200.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 5, 2015 | $30.6M | 8 | $250,000 | 1200.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 25, 2014 | $30.0M | 8 | $250,000 | 500.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 20, 2013 | $44.9M | 13 | $250,000 | 300.0% | yes | K••••• H••• P••••••• I•• L• |
| Mar 30, 2012 | $26.5M | 12 | $250,000 | 300.0% | yes | K••••• H••• P••••••• I•• L• |