DFX Intelligence
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Reading the graph
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advised by K2/D&S MANAGEMENT CO., L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 22, 2014 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 0.0% |
| yes |
| K• I•••••••• F•••• L•• |
| Jul 10, 2014 | $560,947 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Feb 11, 2014 | $560,947 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Jan 28, 2014 | $560,947 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Dec 26, 2013 | $560,947 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Dec 4, 2013 | $739,904 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| May 22, 2013 | $739,904 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Apr 1, 2013 | $739,904 | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Dec 7, 2012 | $1.2M | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Jul 10, 2012 | $1.2M | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |
| Mar 30, 2012 | $1.2M | 7 | $100,000 | 0.0% | yes | K• I•••••••• F•••• L•• |