DFX Intelligence
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advised by KOHLBERG KRAVIS ROBERTS & CO. 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.6B | 68 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| $0 |
| 900.0% |
| yes |
| K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Feb 27, 2024 | $2.5B | 39 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Aug 16, 2023 | $2.5B | 39 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| May 15, 2023 | $2.5B | 39 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Mar 31, 2023 | $2.5B | 39 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Dec 7, 2022 | $1.7B | 40 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Nov 28, 2022 | $1.7B | 40 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Sep 29, 2022 | $1.7B | 40 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Sep 14, 2022 | $1.7B | 40 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |
| Mar 25, 2022 | $1.7B | 40 | $0 | 0.0% | yes | K•• R••• E••••• P••••••• A••••••• I•• A•• I• L••• |