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Reading the graph
advised by KBI GLOBAL INVESTORS (NORTH AMERICA) 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $265M | 18 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 31, 2023 | $234M | 17 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 31, 2022 | $300M | 13 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 31, 2021 | $237M | 15 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 31, 2021 | $237M | 15 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Apr 2, 2020 | $373M | 18 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 31, 2020 | $373M | 18 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 28, 2019 | $252M | 15 | $1.0M | 0.0% | yes | SKELLIG DST WATER FUND |
| Mar 29, 2018 | $258M | 10 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| May 4, 2017 | $191M | 7 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Mar 31, 2017 | $191M | 7 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Sep 5, 2016 | $137M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Sep 2, 2016 | $137M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Sep 2, 2016 | $137M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Jul 8, 2016 | $137M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Jul 8, 2016 | $137M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Mar 30, 2016 | $137M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Feb 29, 2016 | $160M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Sep 10, 2015 | $160M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Mar 31, 2015 | $160M | 8 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Dec 5, 2014 | $45.6M | 4 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Sep 18, 2014 | $45.6M | 4 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Sep 17, 2014 | $45.6M | 4 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Mar 28, 2014 | $45.6M | 4 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| May 3, 2013 | $25.4M | 1 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Mar 28, 2013 | $25.4M | 1 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Apr 5, 2012 | $7.4M | 1 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Apr 2, 2012 | $7.4M | 1 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Mar 30, 2012 | $7.4M | 1 | $1.0M | 0.0% | yes | KBI DST WATER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |