DFX Intelligence
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advised by KKR CREDIT ADVISORS (US) LLC
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| K•• D••••• C•••••••• L••• |
| May 15, 2023 | $0 | 0 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Nov 7, 2022 | $4.8M | 1 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| May 3, 2022 | $4.8M | 1 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Mar 25, 2022 | $4.8M | 1 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Jul 26, 2021 | $44.2M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Mar 30, 2021 | $44.2M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Mar 30, 2021 | $44.2M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Feb 26, 2021 | $49.7M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Feb 4, 2021 | $49.7M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Nov 26, 2020 | $49.7M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Apr 30, 2020 | $49.7M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Apr 15, 2020 | $49.7M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |
| Mar 27, 2020 | $49.7M | 5 | $0 | 0.0% | yes | K•• D••••• C•••••••• L••• |