DFX Intelligence
Data Factory
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advised by KELSO & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $140,298 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | Newark | Delaware | United States | no | n/a |
| $0 |
| 10000.0% |
| yes |
| K•• V• A•• •••••••• L•• |
| Mar 28, 2024 | $140,298 | 3 | $0 | 10000.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 28, 2023 | $144,927 | 3 | $0 | 10000.0% | yes | K•• V• A•• •••••••• L•• |
| Mar 31, 2023 | $144,927 | 3 | $0 | 10000.0% | yes | K•• V• A•• •••••••• L•• |
| Nov 14, 2022 | $125,050 | 3 | $0 | 10000.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 29, 2022 | $125,050 | 3 | $0 | 10000.0% | yes | K•• V• A•• •••••••• L•• |
| Mar 31, 2022 | $125,050 | 3 | $0 | 10000.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 30, 2021 | $107,192 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 30, 2021 | $107,192 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Mar 30, 2021 | $107,192 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 29, 2020 | $91,678 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 29, 2020 | $91,678 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Mar 31, 2020 | $91,678 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Aug 8, 2019 | $82,502 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Aug 8, 2019 | $82,502 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 29, 2019 | $82,502 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Mar 29, 2019 | $82,502 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 26, 2018 | $65,942 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Apr 26, 2018 | $65,942 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |
| Mar 29, 2018 | $65,942 | 3 | $0 | 9900.0% | yes | K•• V• A•• •••••••• L•• |