DFX Intelligence
Data Factory
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advised by KAILAI ADVISERS LTD.
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 30, 2023 | $0 | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 31, 2023 | $0 | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 29, 2022 | $12.3M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 30, 2022 | $12.3M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 30, 2021 | $12.0M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 30, 2021 | $12.0M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 30, 2020 | $12.1M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 30, 2020 | $12.1M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 18, 2019 | $13.4M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 29, 2019 | $13.4M | 8 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 17, 2018 | $15.4M | 10 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 30, 2018 | $15.1M | 10 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 28, 2017 | $17.8M | 12 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 30, 2017 | $19.5M | 12 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 29, 2016 | $18.7M | 12 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 30, 2016 | $18.8M | 12 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 30, 2015 | $18.4M | 12 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 31, 2015 | $18.4M | 12 | $5.0M | 100.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 29, 2014 | $18.8M | 12 | $5.0M | 200.0% | yes | CLARITY PARTNERS II, L.P. |
| Mar 31, 2014 | $18.8M | 12 | $5.0M | 200.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 30, 2013 | $19.9M | 12 | $5.0M | 200.0% | yes | CLARITY PARTNERS II, L.P. |
| Apr 1, 2013 | $19.9M | 12 | $5.0M | 200.0% | yes | CLARITY PARTNERS II, L.P. |
| Jul 9, 2012 | $20.5M | 12 | $5.0M | 300.0% | yes | CLARITY PARTNERS II, L.P. |
| Feb 14, 2012 | $18.8M | 12 | $5.0M | 300.0% | yes | CLARITY PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |