DFX Intelligence
Reading the graph
Reading the graph
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advised by KAINOS (TX) CAPITAL LP
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 29, 2022 | $2.7M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| 5600.0% |
| yes |
| F•••••• F••• H••••••• L••• |
| Mar 26, 2021 | $5.3M | 23 | $0 | 5400.0% | yes | F•••••• F••• H••••••• L••• |
| Jul 21, 2020 | $5.3M | 23 | $0 | 5600.0% | yes | F•••••• F••• H••••••• L••• |
| Mar 20, 2020 | $5.3M | 23 | $0 | 5600.0% | yes | F•••••• F••• H••••••• L••• |
| Mar 29, 2019 | $4.5M | 23 | $0 | 5600.0% | yes | F•••••• F••• H••••••• L••• |
| Mar 27, 2018 | $402M | 37 | $0 | 5500.0% | yes | F•••••• F••• H••••••• L••• |
| Sep 22, 2017 | $148M | 34 | $0 | 5600.0% | yes | F•••••• F••• H••••••• L• |
| Sep 22, 2017 | $148M | 34 | $0 | 5600.0% | yes | F•••••• F••• H••••••• L• |
| Mar 30, 2017 | $148M | 34 | $0 | 5600.0% | yes | F•••••• F••• H••••••• L• |