DFX Intelligence
Data Factory
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Reading the graph
advised by KNIGHTSBRIDGE ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $94.6M | 38 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Mar 27, 2024 | $94.6M | 38 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Sep 26, 2023 | $96.8M | 38 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Mar 28, 2023 | $96.8M | 38 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Jun 29, 2022 | $103M | 38 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Mar 30, 2022 | $103M | 38 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Jun 4, 2021 | $19.0M | 13 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Mar 10, 2021 | $19.0M | 13 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| May 19, 2020 | $14.5M | 5 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Mar 27, 2020 | $14.5M | 5 | $250,000 | 0.0% | yes | KVCS II CAYMAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |