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advised by K•••••• CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $15.5M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING | THE NORTHERN TRUST INTERNATIONAL BANKING | NEW JERSEY | New Jersey | United States | no | n/a |
| 9600.0% |
| yes |
| K•••••• H••••••••• F•••• L••• |
| Jul 12, 2024 | $15.5M | 7 | $1.0M | 9600.0% | yes | K•••••• H••••••••• F•••• L••• |
| Mar 28, 2024 | $15.5M | 7 | $1.0M | 9600.0% | yes | K•••••• H••••••••• F•••• L••• |
| Mar 24, 2023 | $18.3M | 7 | $1.0M | 9600.0% | yes | K•••••• H••••••••• F•••• L••• |
| Mar 30, 2022 | $29.4M | 7 | $1.0M | 9700.0% | yes | K•••••• H••••••••• F•••• L••• |
| Mar 30, 2021 | $29.4M | 6 | $1.0M | 9500.0% | yes | K•••••• H••••••••• F•••• L••• |