DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIDEMARK MANAGEMENT COMPANY 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 26, 2024 | $50.0M | 5 | $0 | 0.0% | yes | KAI OPPORTUNITY FUND LP |
| Mar 29, 2023 | $50.0M | 8 | $0 | 0.0% | yes | KAI OPPORTUNITY FUND LP |
| Jun 29, 2022 | $50.0M | 8 | $0 | 0.0% | yes | KAI OPPORTUNITY FUND LP |
| Apr 27, 2022 | $50.0M | 8 | $0 | 0.0% | yes | KAI OPPORTUNITY FUND LP |
| Mar 31, 2022 | $50.0M | 8 | $0 | 0.0% | yes | KAI OPPORTUNITY FUND LP |
| May 21, 2021 | $50.0M | 67 | $10.0M | 100.0% | yes | KAI OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |