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advised by K••••• A••••••• L•••
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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 23 |
| $10.0M |
| 6200.0% |
| yes |
| K••••• I••••••••• I•• L••• |
| Mar 29, 2024 | $344,683 | 23 | $10.0M | 6200.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 30, 2023 | $12.5M | 23 | $10.0M | 3300.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 31, 2023 | $12.5M | 23 | $10.0M | 3300.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 29, 2022 | $12.5M | 23 | $10.0M | 3300.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 30, 2022 | $12.5M | 23 | $10.0M | 3300.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 30, 2021 | $13.2M | 23 | $10.0M | 4300.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 30, 2021 | $13.2M | 23 | $10.0M | 4300.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 30, 2020 | $19.4M | 23 | $10.0M | 3000.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 30, 2020 | $19.4M | 23 | $10.0M | 3000.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 18, 2019 | $18.4M | 23 | $10.0M | 3000.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 29, 2019 | $18.4M | 23 | $10.0M | 3000.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 17, 2018 | $19.8M | 23 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 30, 2018 | $19.8M | 23 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 28, 2017 | $21.8M | 23 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 30, 2017 | $21.8M | 23 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 29, 2016 | $30.1M | 23 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 30, 2016 | $30.1M | 23 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 30, 2015 | $35.1M | 22 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 31, 2015 | $35.1M | 22 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 29, 2014 | $30.9M | 22 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Mar 31, 2014 | $30.9M | 22 | $10.0M | 2500.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 30, 2013 | $41.1M | 21 | $10.0M | 2800.0% | yes | K••••• I••••••••• I•• L••• |
| Apr 1, 2013 | $41.1M | 21 | $10.0M | 2800.0% | yes | K••••• I••••••••• I•• L••• |
| Jul 9, 2012 | $108M | 21 | $10.0M | 2100.0% | yes | K••••• I••••••••• I•• L••• |
| Feb 14, 2012 | $92.5M | 21 | $10.0M | 2100.0% | yes | K••••• I••••••••• I•• L••• |