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advised by KAINOS (TX) CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $398,609 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Broomfield | Colorado | United States | no | n/a |
| 100.0% |
| yes |
| U••••• S•• L• |
| Mar 31, 2015 | $28,921 | 10 | $0 | 100.0% | yes | U••••• S•• L• |
| Sep 10, 2014 | $1.9M | 10 | $0 | 100.0% | yes | U••••• S•• L• |
| Mar 25, 2014 | $7.5M | 10 | $0 | 100.0% | yes | U••••• S•• L• |
| Aug 23, 2013 | $19.7M | 5 | $0 | 100.0% | yes | U••••• S•• L• |
| May 16, 2013 | $19.7M | 5 | $0 | 100.0% | yes | U••••• S•• L• |
| Mar 28, 2013 | $19.7M | 5 | $0 | 100.0% | yes | U••••• S•• L• |