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advised by K•••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| $2.0M |
| 0.0% |
| no |
| K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| May 1, 2024 | $0 | 0 | $2.0M | 0.0% | no | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Mar 28, 2024 | $0 | 0 | $2.0M | 0.0% | no | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Dec 8, 2023 | $0 | 0 | $2.0M | 0.0% | yes | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Nov 30, 2023 | $0 | 0 | $2.0M | 0.0% | yes | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Oct 30, 2023 | $0 | 0 | $2.0M | 0.0% | yes | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Oct 9, 2023 | $0 | 0 | $2.0M | 0.0% | yes | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Oct 4, 2023 | $0 | 0 | $2.0M | 0.0% | yes | K•••• A••••••• R••• E••••• P••••••• V••• L••• |
| Jul 14, 2023 | $0 | 0 | $2.0M | 0.0% | yes | K•••• A••••••• R••• E••••• P••••••• V••• L••• |