DFX Intelligence
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Reading the graph
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advised by K••••••• K••••• R•••••• • C•• L•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 7, 2022 | $146M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| K•• M•••••• C•••••••• L••• |
| Nov 28, 2022 | $146M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Sep 29, 2022 | $146M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Sep 14, 2022 | $146M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Mar 25, 2022 | $146M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Jan 21, 2022 | $80.9M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Oct 29, 2021 | $80.9M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| May 25, 2021 | $80.9M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Mar 30, 2021 | $80.9M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Feb 4, 2021 | $58.1M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Jan 8, 2021 | $58.1M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |
| Mar 27, 2020 | $58.1M | 3 | $0 | 0.0% | yes | K•• M•••••• C•••••••• L••• |