DFX Intelligence
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advised by KAIROS
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $360,130 | 57 | $250,000 | 300.0% | yes | KAIROS MANFORD PRIVATE EQUITY FUND I, LP |
| Jan 11, 2024 | $561,432 | 57 | $250,000 | 300.0% | yes | KAIROS MANFORD PRIVATE EQUITY FUND I, LP |
| May 8, 2023 | $561,432 | 57 | $250,000 | 300.0% | yes | KAIROS MANFORD PRIVATE EQUITY FUND I, LP |
| Apr 7, 2023 | $561,432 | 57 | $250,000 | 300.0% | yes | KAIROS MANFORD PRIVATE EQUITY FUND I, LP |
| Mar 30, 2023 | $561,432 | 57 | $250,000 | 300.0% | yes | KAIROS MANFORD PRIVATE EQUITY FUND I, LP |
| Mar 31, 2022 | $39.2M | 57 | $250,000 | 300.0% | yes | KAIROS MANFORD PRIVATE EQUITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | LOS ANGELES | California | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | BEVERLY HILLS | California | United States | no | n/a |