DFX Intelligence
Data Factory
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advised by ACCEL-KKR
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 31, 2015 | $37,000 | 2 | $5,000 | 0.0% | yes | ACCEL-KKR MEMBERS FUND (SPECIAL OPPORTUNITIES) LLC |
| Sep 10, 2014 | $900,000 | 2 | $5,000 | 0.0% | yes | ACCEL-KKR MEMBERS FUND (SPECIAL OPPORTUNITIES) LLC |
| Mar 24, 2014 | $900,000 | 2 | $5,000 | 0.0% | yes | ACCEL-KKR MEMBERS FUND (SPECIAL OPPORTUNITIES) LLC |
| Nov 8, 2013 | $900,000 | 2 | $5,000 | 0.0% | yes | ACCEL-KKR MEMBERS FUND (SPECIAL OPPORTUNITIES) LLC |
| Mar 28, 2013 | $900,000 | 2 | $5,000 | 0.0% | yes | ACCEL-KKR MEMBERS FUND (SPECIAL OPPORTUNITIES) LLC |
| Feb 14, 2012 | $900,000 | 2 | $5,000 | 0.0% | yes | ACCEL-KKR MEMBERS FUND (SPECIAL OPPORTUNITIES) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK NA | SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP | MENLO PARK | California | United States | no | n/a |