DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAILAI ADVISERS LTD.
Cayman Islands
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 30, 2013 | $2.2M | 4 | $1.0M | 400.0% | yes | CLARITY MY CO-INVEST, L.P. |
| Apr 1, 2013 | $2.2M | 4 | $1.0M | 400.0% | yes | CLARITY MY CO-INVEST, L.P. |
| Jul 9, 2012 | $4.2M | 4 | $1.0M | 300.0% | yes | CLARITY MY CO-INVEST, L.P. |
| Feb 14, 2012 | $8.3M | 4 | $1.0M | 300.0% | yes | CLARITY MY CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | California | United States | no | n/a |