DFX Intelligence
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advised by K2/D&S MANAGEMENT CO., L.L.C.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $1.4B | 1 |
| 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 |
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 10000.0% |
| yes |
| K• P•• L••••• M••••• F••• L•• |
| Aug 27, 2024 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Jun 24, 2024 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| May 27, 2024 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| May 8, 2024 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Jan 8, 2024 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Jan 8, 2024 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Dec 20, 2023 | $1.2B | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Aug 29, 2023 | $135M | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Mar 8, 2023 | $135M | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |
| Feb 22, 2023 | $135M | 1 | $1.0M | 10000.0% | yes | K• P•• L••••• M••••• F••• L•• |