DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDBIRD CAPITAL PARTNERS MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $30.2M | 1 | $0 | 0.0% | yes | RB KP CO-INVEST LP |
| Mar 28, 2024 | $30.2M | 1 | $0 | 0.0% | yes | RB KP CO-INVEST LP |
| Mar 31, 2023 | $69.9M | 1 | $0 | 0.0% | yes | RB KP CO-INVEST LP |
| Mar 30, 2022 | $70.3M | 1 | $0 | 0.0% | yes | RB KP CO-INVEST LP |
| Jun 18, 2021 | $82.1M | 1 | $0 | 0.0% | yes | RB KP CO-INVEST LP |
| Mar 31, 2021 | $82.1M | 1 | $0 | 0.0% | yes | RB KP CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |