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advised by KASE CAPITAL MANAGEMENT
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 7, 2024 | $24,383 | 29 | $250,000 | 400.0% | no | KASE QUALIFIED FUND |
| Mar 28, 2023 | $24,383 | 29 | $250,000 | 400.0% | no | KASE QUALIFIED FUND |
| Mar 30, 2022 | $125,223 | 29 | $250,000 | 400.0% | no | KASE QUALIFIED FUND |
| Mar 29, 2021 | $125,223 | 29 | $250,000 | 400.0% | no | KASE QUALIFIED FUND |
| Mar 18, 2020 | $125,223 | 29 | $250,000 | 400.0% | no | KASE QUALIFIED FUND |
| Mar 18, 2019 | $180,732 | 29 | $250,000 | 400.0% | no | KASE QUALIFIED FUND |
| Mar 26, 2018 | $855,110 | 29 | $250,000 | 400.0% | yes | KASE QUALIFIED FUND |
| Sep 29, 2017 | $12.0M | 29 | $250,000 | 400.0% | yes | KASE QUALIFIED FUND |
| Feb 3, 2017 | $14.5M | 27 | $250,000 | 400.0% | yes | KASE QUALIFIED FUND |
| Mar 29, 2016 | $16.9M | 28 | $250,000 | 1100.0% | yes | KASE QUALIFIED FUND |
| Dec 11, 2015 | $18.7M | 28 | $250,000 | 1100.0% | yes | KASE QUALIFIED FUND |
| Mar 13, 2015 | $18.7M | 28 | $250,000 | 1100.0% | yes | KASE QUALIFIED FUND |
| Mar 31, 2014 | $20.6M | 29 | $250,000 | 300.0% | yes | KASE QUALIFIED FUND, LP |
| Oct 7, 2013 | $20.7M | 41 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Jul 18, 2013 | $20.7M | 41 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Mar 25, 2013 | $20.7M | 41 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Jan 30, 2013 | $50.2M | 52 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Dec 17, 2012 | $50.2M | 52 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Dec 17, 2012 | $50.2M | 52 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Mar 30, 2012 | $50.2M | 52 | $250,000 | 900.0% | yes | T2 QUALIFIED FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |