DFX Intelligence
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Reading the graph
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advised by K•• C••••• A••••••• ••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• F••••••• • C•••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $275M |
| 2 |
| $0 |
| 300.0% |
| yes |
| K•• T•• P••••••• L••• |
| Aug 28, 2024 | $275M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 28, 2024 | $275M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 27, 2024 | $286M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| May 15, 2023 | $286M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 31, 2023 | $286M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Nov 7, 2022 | $362M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| May 3, 2022 | $362M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 25, 2022 | $362M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Jul 26, 2021 | $330M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 30, 2021 | $330M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 30, 2021 | $330M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 26, 2021 | $336M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 4, 2021 | $336M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Nov 26, 2020 | $336M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Apr 30, 2020 | $336M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Apr 15, 2020 | $336M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 27, 2020 | $336M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 13, 2020 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 7, 2020 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Jan 30, 2020 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Nov 22, 2019 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Aug 29, 2019 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| May 3, 2019 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Apr 12, 2019 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 29, 2019 | $339M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 20, 2019 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Nov 16, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Jul 19, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| May 10, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| May 10, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Apr 26, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 29, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 29, 2018 | $325M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Feb 21, 2018 | $317M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Nov 28, 2017 | $317M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Aug 23, 2017 | $317M | 1 | $0 | 300.0% | yes | K•• T•• P••••••• L••• |
| Mar 31, 2017 | $305M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L• |
| Mar 30, 2016 | $308M | 2 | $0 | 300.0% | yes | K•• T•• P••••••• L• |
| Feb 17, 2016 | $299M | 2 | $0 | 300.0% | yes | T•• P••••••• L• |