DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KINGSWAY CAPITAL PARTNERS LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2021 | $67.4M | 10 | $122,175 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 29, 2021 | $67.4M | 10 | $122,175 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Apr 13, 2021 | $71.1M | 10 | $114,345 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Mar 30, 2021 | $71.1M | 10 | $114,345 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Mar 18, 2021 | $85.5M | 10 | $118,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jan 7, 2021 | $71.1M | 10 | $114,345 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Nov 11, 2020 | $85.5M | 10 | $118,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 29, 2020 | $71.1M | 10 | $114,345 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Sep 11, 2019 | $80.7M | 11 | $114,345 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 28, 2019 | $107M | 17 | $114,345 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Feb 5, 2019 | $114M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jan 23, 2019 | $114M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Oct 12, 2018 | $115M | 17 | $116,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Aug 30, 2018 | $115M | 17 | $116,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 29, 2018 | $114M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 11, 2018 | $131M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 7, 2018 | $131M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 1, 2018 | $131M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Feb 2, 2018 | $126M | 6 | $114,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Feb 1, 2018 | $131M | 17 | $120,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 28, 2017 | $126M | 6 | $114,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| May 24, 2017 | $81.6M | 2 | $100,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Feb 28, 2017 | $81.6M | 2 | $100,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jul 19, 2016 | $81.6M | 2 | $100,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jun 9, 2016 | $81.6M | 2 | $100,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Feb 1, 2016 | $37.5M | 2 | $100,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Jan 29, 2016 | $37.5M | 2 | $100,000 | 0.0% | yes | KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |