DFX Intelligence
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advised by KABR MANAGEMENT, LLC
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 19, 2024 | $14.2M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Mar 29, 2024 | $14.2M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| May 8, 2023 | $16.8M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Apr 6, 2023 | $16.8M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Mar 31, 2023 | $16.8M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Aug 31, 2022 | $12.8M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Mar 31, 2022 | $12.8M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Apr 23, 2021 | $8.1M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Apr 1, 2021 | $8.1M | 27 | $250,000 | 200.0% | yes | KABR 66 SUMMER, LLC |
| Apr 29, 2020 | $13.0M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Mar 30, 2020 | $13.0M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Mar 30, 2020 | $13.0M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Oct 22, 2019 | $12.3M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Apr 1, 2019 | $12.3M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Apr 11, 2018 | $12.7M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Apr 4, 2018 | $12.7M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Apr 3, 2018 | $6.1M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Mar 31, 2017 | $6.1M | 16 | $250,000 | 2000.0% | yes | KABR 66 SUMMER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |