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advised by K••••••••• ADVISERS 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.
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $356M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| K••••••••• H• 2••• L• |
| Mar 27, 2024 | $356M | 1 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Sep 26, 2023 | $257M | 1 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Mar 28, 2023 | $257M | 1 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Jun 29, 2022 | $256M | 1 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Mar 30, 2022 | $256M | 1 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Jun 4, 2021 | $99.6M | 2 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Mar 10, 2021 | $99.6M | 2 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| May 19, 2020 | $100.0M | 2 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |
| Mar 27, 2020 | $100.0M | 2 | $100M | 0.0% | yes | K••••••••• H• 2••• L• |