DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $472M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Nov 7, 2024 | $472M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Aug 30, 2024 | $472M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Jun 11, 2024 | $472M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| May 6, 2024 | $472M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Mar 29, 2024 | $472M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Nov 28, 2023 | $399M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Nov 2, 2023 | $399M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Jun 28, 2023 | $399M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Jun 9, 2023 | $399M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Mar 31, 2023 | $399M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |
| Mar 31, 2023 | $399M | 2 | $0 | 200.0% | yes | KP VALUE ADDED FUND 1, LP |