DFX Intelligence
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Reading the graph
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advised by K•••• & COMPANY, 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $229M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• | J••••••• C•••• • C•• | Newark | Delaware | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| K•••• W••••••••• C••••••••• L••• |
| Mar 28, 2024 | $229M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Apr 28, 2023 | $220M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Mar 31, 2023 | $220M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Nov 14, 2022 | $190M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Apr 29, 2022 | $190M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Mar 31, 2022 | $190M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Apr 30, 2021 | $140M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Apr 30, 2021 | $140M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Mar 30, 2021 | $140M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Apr 29, 2020 | $109M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Apr 29, 2020 | $109M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |
| Mar 31, 2020 | $109M | 8 | $0 | 0.0% | yes | K•••• W••••••••• C••••••••• L••• |