DFX Intelligence
Data Factory
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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 INVESTORS, LLC |
| May 3, 2022 | $0 | 0 | $0 | 0.0% | yes | KASS INVESTORS, LLC |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | yes | KASS INVESTORS, LLC |
| Oct 6, 2021 | $55.5M | 47 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Aug 19, 2021 | $55.5M | 47 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Jul 27, 2021 | $55.5M | 47 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Jul 2, 2021 | $55.5M | 47 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| May 5, 2021 | $55.5M | 47 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Mar 31, 2021 | $55.5M | 47 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Feb 9, 2021 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Jan 20, 2021 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Oct 30, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Sep 16, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Aug 21, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Aug 12, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Jun 22, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| May 27, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| May 5, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Mar 27, 2020 | $54.4M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Feb 27, 2020 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Jan 29, 2020 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Jan 22, 2020 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Dec 13, 2019 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Nov 27, 2019 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Nov 15, 2019 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Aug 28, 2019 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| May 10, 2019 | $56.6M | 41 | $0 | 300.0% | yes | KASS INVESTORS, LLC |
| Mar 29, 2019 | $56.6M | 41 | $0 | 300.0% | yes | KASS 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 |