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advised by KELSO & COMPANY, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | Newark | Delaware | United States | no | n/a |
| 2 |
| $0 |
| 9900.0% |
| yes |
| K•• H•••••• 3• L••• |
| Mar 28, 2024 | $739,834 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 28, 2023 | $694,375 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Mar 31, 2023 | $694,375 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Nov 14, 2022 | $586,000 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 29, 2022 | $586,000 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Mar 31, 2022 | $586,000 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 30, 2021 | $585,802 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 30, 2021 | $585,802 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Mar 30, 2021 | $585,802 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 29, 2020 | $409,344 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 29, 2020 | $409,344 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Mar 31, 2020 | $409,344 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Aug 8, 2019 | $293,013 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Aug 8, 2019 | $293,013 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 29, 2019 | $293,013 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Mar 29, 2019 | $293,013 | 2 | $0 | 9900.0% | yes | K•• H•••••• 3• L••• |
| Apr 26, 2018 | $289,084 | 2 | $0 | 0.0% | yes | K•• H•••••• 3• L••• |
| Apr 26, 2018 | $289,084 | 2 | $0 | 0.0% | yes | K•• H•••••• 3• L••• |
| Mar 29, 2018 | $289,084 | 2 | $0 | 0.0% | yes | K•• H•••••• 3• L••• |