DFX Intelligence
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advised by K••• INVESTMENT HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $15.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| K••• I••••••••• F••• P••••••• I• L• |
| Jun 30, 2023 | $22.1M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Mar 28, 2023 | $22.1M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Mar 29, 2022 | $82.7M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Jul 2, 2021 | $28.2M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Mar 29, 2021 | $28.2M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Oct 21, 2020 | $31.8M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Jun 18, 2020 | $31.8M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Mar 30, 2020 | $31.8M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Apr 9, 2019 | $37.6M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Apr 5, 2019 | $37.6M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Mar 26, 2019 | $37.6M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Mar 27, 2018 | $37.6M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |
| Feb 13, 2018 | $37.6M | 1 | $0 | 0.0% | yes | K••• I••••••••• F••• P••••••• I• L• |