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advised by KAWA CAPITAL MANAGEMENT, INC.
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 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 40 |
| $100,000 |
| 400.0% |
| yes |
| K•• G•••• O•••••• L•• |
| May 7, 2024 | $11.1M | 40 | $100,000 | 400.0% | yes | K•• G•••• O•••••• L•• |
| Mar 27, 2024 | $11.1M | 40 | $100,000 | 400.0% | yes | K•• G•••• O•••••• L•• |
| Mar 1, 2024 | $12.3M | 37 | $100,000 | 300.0% | yes | K•• G•••• O•••••• L•• |
| Jan 10, 2024 | $12.3M | 37 | $100,000 | 300.0% | yes | K•• G•••• O•••••• L•• |
| Nov 9, 2023 | $12.3M | 37 | $100,000 | 300.0% | yes | K•• G•••• O•••••• L•• |
| Oct 24, 2023 | $12.3M | 37 | $100,000 | 300.0% | yes | K•• G•••• O•••••• L•• |
| Mar 29, 2023 | $12.3M | 37 | $100,000 | 300.0% | yes | K•• G•••• O•••••• L•• |
| Dec 15, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Nov 18, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Sep 14, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Aug 9, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Jun 9, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| May 18, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| May 18, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Apr 28, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Mar 31, 2022 | $13.7M | 38 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Aug 13, 2021 | $12.8M | 38 | $100,000 | 100.0% | yes | K•• G•••• O•••••• L•• |
| Jul 30, 2021 | $12.8M | 38 | $100,000 | 100.0% | yes | K•• G•••• O•••••• L•• |
| Mar 31, 2021 | $12.8M | 38 | $100,000 | 100.0% | yes | K•• G•••• O•••••• L•• |
| Dec 3, 2020 | $30.7M | 39 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Jul 13, 2020 | $30.7M | 39 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Jun 5, 2020 | $30.7M | 39 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |
| Mar 30, 2020 | $30.7M | 39 | $100,000 | 0.0% | yes | K•• G•••• O•••••• L•• |