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advised by LORIENT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $139,995 | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Mar 27, 2024 | $139,995 | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Apr 26, 2023 | $2.1M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Apr 4, 2023 | $2.1M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Mar 27, 2023 | $2.1M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Apr 21, 2022 | $4.2M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Mar 31, 2022 | $4.2M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Jan 24, 2022 | $24.4M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Apr 26, 2021 | $24.4M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Mar 31, 2021 | $24.4M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| May 29, 2020 | $18.7M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Apr 7, 2020 | $18.7M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Mar 30, 2020 | $18.7M | 3 | $0 | 9700.0% | yes | LORIENT KCMP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |