DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KILDARE PARTNERS US, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $403M | 28 | $25.0M | 900.0% | yes | KILDARE US PARTNERS III, L.P. |
| Mar 28, 2023 | $332M | 28 | $25.0M | 900.0% | yes | KILDARE US PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | Dallas | Texas | United States | no | n/a |
| J.P. MORGAN BANK, N.A. | J.P. MORGAN BANK, N.A. | Dallas | Texas | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | Plano | Texas | United States | no | 8-34999 |