DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAYNE ANDERSON CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2022 | $0 | 0 | $0 | 0.0% | yes | KASS II INVESTORS, LLC |
| May 3, 2022 | $0 | 0 | $0 | 0.0% | yes | KASS II INVESTORS, LLC |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | yes | KASS II INVESTORS, LLC |
| Oct 6, 2021 | $36.2M | 37 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Aug 19, 2021 | $36.2M | 37 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Jul 27, 2021 | $36.2M | 37 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Jul 2, 2021 | $36.2M | 37 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| May 5, 2021 | $36.2M | 37 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Mar 31, 2021 | $36.2M | 37 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Feb 9, 2021 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Jan 20, 2021 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Oct 30, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Sep 16, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Aug 21, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Aug 12, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Jun 22, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| May 27, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| May 5, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Mar 27, 2020 | $30.3M | 32 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Feb 27, 2020 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Jan 29, 2020 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Jan 22, 2020 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Dec 13, 2019 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Nov 27, 2019 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Nov 15, 2019 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Aug 28, 2019 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| May 10, 2019 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Mar 29, 2019 | $31.3M | 31 | $0 | 600.0% | yes | KASS II INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |