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advised by KINGSWAY CAPITAL PARTNERS LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $174M | 16 | $1 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 29, 2023 | $102M | 16 | $1 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jul 12, 2022 | $295M | 14 | $1 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 29, 2022 | $295M | 14 | $1 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Feb 18, 2022 | $326M | 13 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Oct 14, 2021 | $186M | 13 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 29, 2021 | $186M | 13 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Apr 13, 2021 | $117M | 5 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Mar 30, 2021 | $117M | 5 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jan 7, 2021 | $117M | 5 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 29, 2020 | $117M | 5 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Sep 11, 2019 | $120M | 4 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 28, 2019 | $128M | 4 | $150,000 | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Feb 5, 2019 | $46.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jan 23, 2019 | $46.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 29, 2018 | $46.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 11, 2018 | $35.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 7, 2018 | $35.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 1, 2018 | $35.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Feb 2, 2018 | $34.5M | 3 | $1.0M | 0.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Feb 1, 2018 | $35.9M | 4 | $1.0M | 100.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 28, 2017 | $34.5M | 3 | $1.0M | 0.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| May 24, 2017 | $41.5M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Feb 28, 2017 | $41.5M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jul 19, 2016 | $41.5M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jun 9, 2016 | $41.5M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Feb 1, 2016 | $36.2M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Jan 29, 2016 | $36.2M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Nov 18, 2015 | $36.2M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Oct 5, 2015 | $36.2M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Aug 18, 2015 | $36.2M | 3 | $1.0M | 500.0% | yes | KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |