DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KNOX LANE 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 27, 2024 | $333M | 20 | $10.0M | 400.0% | yes | KLC FUND I LP |
| Mar 30, 2023 | $292M | 20 | $10.0M | 400.0% | yes | KLC FUND I LP |
| Mar 31, 2022 | $260M | 20 | $10.0M | 400.0% | yes | KLC FUND I LP |
| Jul 30, 2021 | $105M | 10 | $10.0M | 400.0% | yes | KLC FUND I LP |
| Mar 31, 2021 | $105M | 10 | $10.0M | 400.0% | yes | KLC FUND I LP |
| Jun 10, 2020 | $54.5M | 5 | $10.0M | 600.0% | yes | KLC FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |