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advised by K•••• & COMPANY, 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $91.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | Newark | Delaware | United States | no | n/a |
| $0 |
| 9600.0% |
| yes |
| K•••• P••••••• ••••• L••• |
| Mar 28, 2024 | $91.5M | 48 | $0 | 9600.0% | yes | K•••• P••••••• ••••• L••• |
| Apr 28, 2023 | $74.3M | 48 | $0 | 9600.0% | yes | K•••• P••••••• ••••• L••• |
| Mar 31, 2023 | $74.3M | 48 | $0 | 9600.0% | yes | K•••• P••••••• ••••• L••• |
| Nov 14, 2022 | $63.6M | 48 | $0 | 10000.0% | yes | K•••• P••••••• ••••• L••• |
| Apr 29, 2022 | $63.6M | 48 | $0 | 10000.0% | yes | K•••• P••••••• ••••• L••• |
| Mar 31, 2022 | $63.6M | 48 | $0 | 10000.0% | yes | K•••• P••••••• ••••• L••• |
| Apr 30, 2021 | $43.1M | 45 | $0 | 0.0% | yes | K•••• P••••••• ••••• L••• |
| Apr 30, 2021 | $43.1M | 45 | $0 | 0.0% | yes | K•••• P••••••• ••••• L••• |
| Mar 30, 2021 | $43.1M | 45 | $0 | 0.0% | yes | K•••• P••••••• ••••• L••• |