DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 31, 2015 | $0 | 10 | $0 | 100.0% | yes | ADVANCED SAV LP |
| Sep 10, 2014 | $0 | 10 | $0 | 100.0% | yes | ADVANCED SAV LP |
| Mar 25, 2014 | $0 | 10 | $0 | 100.0% | yes | ADVANCED SAV LP |
| Aug 23, 2013 | $64.2M | 5 | $0 | 100.0% | yes | ADVANCED SAV LP |
| May 16, 2013 | $64.2M | 5 | $0 | 100.0% | yes | ADVANCED SAV LP |
| Mar 28, 2013 | $64.2M | 5 | $0 | 100.0% | yes | ADVANCED SAV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |