DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KASE CAPITAL MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2024 | $74,958 | 65 | $500,000 | 500.0% | no | KASE FUND |
| Mar 28, 2023 | $74,958 | 65 | $500,000 | 500.0% | no | KASE FUND |
| Mar 30, 2022 | $303,062 | 65 | $500,000 | 500.0% | no | KASE FUND |
| Mar 29, 2021 | $303,062 | 65 | $500,000 | 500.0% | no | KASE FUND |
| Mar 18, 2020 | $303,062 | 65 | $500,000 | 500.0% | no | KASE FUND |
| Mar 18, 2019 | $401,758 | 65 | $500,000 | 500.0% | no | KASE FUND |
| Mar 26, 2018 | $1.6M | 65 | $500,000 | 500.0% | yes | KASE FUND |
| Sep 29, 2017 | $29.8M | 65 | $500,000 | 500.0% | yes | KASE FUND |
| Feb 3, 2017 | $38.3M | 65 | $500,000 | 500.0% | yes | KASE FUND |
| Mar 29, 2016 | $50.9M | 66 | $500,000 | 800.0% | yes | KASE FUND |
| Dec 11, 2015 | $58.1M | 71 | $500,000 | 800.0% | yes | KASE FUND |
| Mar 13, 2015 | $58.1M | 71 | $500,000 | 800.0% | yes | KASE FUND |
| Mar 31, 2014 | $60.8M | 68 | $500,000 | 400.0% | yes | KASE FUND, LP |
| Oct 7, 2013 | $54.9M | 76 | $500,000 | 700.0% | yes | T2 ACCREDITED FUND, LP |
| Jul 18, 2013 | $54.9M | 76 | $500,000 | 700.0% | yes | T2 ACCREDITED FUND, LP |
| Mar 25, 2013 | $54.9M | 76 | $500,000 | 700.0% | yes | T2 ACCREDITED FUND, LP |
| Jan 30, 2013 | $115M | 96 | $500,000 | 1200.0% | yes | T2 ACCREDITED FUND, LP |
| Dec 17, 2012 | $115M | 96 | $500,000 | 1200.0% | yes | T2 ACCREDITED FUND, LP |
| Dec 17, 2012 | $115M | 96 | $500,000 | 1200.0% | yes | T2 ACCREDITED FUND, LP |
| Mar 30, 2012 | $115M | 96 | $500,000 | 1200.0% | yes | T2 ACCREDITED FUND, LP |
| 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 |