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advised by APG ASSET MANAGEMENT US, INC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $570M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Mar 20, 2015 | $570M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Nov 3, 2014 | $570M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Jun 24, 2014 | $570M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Mar 28, 2014 | $570M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Mar 28, 2013 | $575M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Feb 15, 2012 | $584M | 1 | $0 | 10000.0% | no | KAT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |