DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAINOS (TX) CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $11.8M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 28, 2023 | $12.7M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 29, 2022 | $18.0M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 26, 2021 | $34.2M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Jul 21, 2020 | $29.0M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 20, 2020 | $29.0M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 29, 2019 | $23.8M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 27, 2018 | $24.8M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Sep 22, 2017 | $24.9M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Sep 22, 2017 | $24.9M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Mar 30, 2017 | $24.9M | 3 | $10.0M | 0.0% | yes | KAINOS COINVEST II LP |
| Jun 23, 2016 | $25.0M | 3 | $10.0M | 100.0% | yes | KAINOS COINVEST II LP |
| Jun 23, 2016 | $25.0M | 3 | $10.0M | 100.0% | yes | KAINOS COINVEST II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |