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advised by KRG CAPITAL PARTNERS
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 31, 2017 | $112,997 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Denver | Colorado | United States | no | n/a |
| $10.0M |
| 200.0% |
| yes |
| K•• C•••••• F••• I•• •••• L• |
| May 11, 2016 | $357,055 | 48 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Mar 29, 2016 | $357,055 | 48 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Mar 31, 2015 | $3.9M | 48 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Feb 24, 2015 | $3.7M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Dec 2, 2014 | $3.7M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Mar 31, 2014 | $4.9M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Jun 21, 2013 | $4.0M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Apr 1, 2013 | $4.6M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Jun 21, 2012 | $5.7M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |
| Mar 30, 2012 | $5.7M | 49 | $10.0M | 200.0% | yes | K•• C•••••• F••• I•• •••• L• |