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advised by KING STREET CAPITAL MANAGEMENT, L.P.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $387M |
| 10 |
| $10.0M |
| 3200.0% |
| yes |
| K• I•• C••••••• L••• |
| Nov 13, 2024 | $387M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Aug 15, 2024 | $387M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Jul 31, 2024 | $387M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Jun 7, 2024 | $387M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| May 9, 2024 | $387M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Mar 28, 2024 | $387M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Mar 14, 2024 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Nov 27, 2023 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Oct 2, 2023 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Sep 14, 2023 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Jun 15, 2023 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Apr 25, 2023 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Mar 30, 2023 | $325M | 10 | $10.0M | 3200.0% | yes | K• I•• C••••••• L••• |
| Feb 16, 2023 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Nov 9, 2022 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Oct 13, 2022 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Aug 26, 2022 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Jul 1, 2022 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Apr 27, 2022 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Mar 31, 2022 | $313M | 8 | $10.0M | 3900.0% | yes | K• I•• C••••••• L••• |
| Feb 9, 2022 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Nov 30, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Oct 4, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Oct 1, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| May 25, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| May 10, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Apr 26, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Apr 19, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Apr 9, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Mar 31, 2021 | $239M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Jan 15, 2021 | $201M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Aug 25, 2020 | $201M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Jul 7, 2020 | $201M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| May 6, 2020 | $201M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Mar 30, 2020 | $201M | 7 | $10.0M | 5000.0% | yes | K• I•• C••••••• L••• |
| Feb 25, 2020 | $201M | 5 | $10.0M | 6000.0% | yes | K• I•• C••••••• L••• |