DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by K1 INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $203M | 106 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2023 | $245M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2022 | $245M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2021 | $177M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2020 | $323M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| May 20, 2019 | $340M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 29, 2019 | $340M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2018 | $416M | 108 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2017 | $391M | 107 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| May 27, 2016 | $272M | 107 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 30, 2016 | $272M | 107 | $1.0M | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 27, 2015 | $272M | 107 | $250,000 | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Jul 8, 2014 | $217M | 106 | $250,000 | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 28, 2014 | $217M | 106 | $250,000 | 100.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 20, 2013 | $30.1M | 50 | $250,000 | 400.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Mar 29, 2012 | $30.1M | 50 | $250,000 | 400.0% | yes | K1 PRIVATE INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |