DFX Intelligence
Data Factory
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Reading the graph
advised by KV SERVICES II LIMITED
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $0 | 0 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2018 | $0 | 0 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2018 | $0 | 0 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2018 | $0 | 0 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2017 | $88.2M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2017 | $88.2M | 1 | $100M | 10000.0% | yes | KVIP V |
| Nov 17, 2016 | $187M | 1 | $100M | 10000.0% | yes | KVIP V |
| Nov 16, 2016 | $187M | 1 | $100M | 10000.0% | yes | KVIP V |
| Jun 10, 2016 | $187M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2016 | $187M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 30, 2016 | $187M | 1 | $100M | 10000.0% | yes | KVIP V |
| Feb 18, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Feb 18, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Feb 18, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Feb 18, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Jan 6, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Jan 6, 2016 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Oct 29, 2015 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Oct 29, 2015 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| May 8, 2015 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 28, 2015 | $185M | 1 | $100M | 10000.0% | yes | KVIP V |
| Sep 16, 2014 | $222M | 1 | $100M | 10000.0% | yes | KVIP V |
| Apr 25, 2014 | $222M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 25, 2014 | $222M | 1 | $100M | 10000.0% | yes | KVIP V |
| Jan 20, 2014 | $188M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 26, 2013 | $188M | 1 | $100M | 10000.0% | yes | KVIP V |
| Apr 20, 2012 | $832M | 1 | $100M | 10000.0% | yes | KVIP V |
| Mar 29, 2012 | $832M | 1 | $100M | 10000.0% | yes | KVIP V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Toronto | n/a | Canada | no | n/a |