DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KEYHAVEN CAPITAL PARTNERS LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $52.6M | 18 | $11.0M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |
| May 29, 2024 | $52.1M | 18 | $10.6M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |
| Mar 31, 2024 | $52.1M | 18 | $10.6M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |
| Nov 29, 2023 | $62.2M | 18 | $10.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |
| Apr 3, 2023 | $60.0M | 18 | $10.1M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |
| Dec 1, 2022 | $171M | 18 | $11.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |
| Mar 30, 2022 | $193M | 18 | $11.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS III A L.P. |