DFX Intelligence
Data Factory
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Reading the graph
advised by KAILAI ADVISERS LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2023 | $0 | 45 | $5.0M | 100.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 31, 2023 | $0 | 45 | $5.0M | 100.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 29, 2022 | $5.2M | 45 | $5.0M | 100.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 30, 2022 | $5.2M | 45 | $5.0M | 100.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 30, 2021 | $5.1M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 30, 2021 | $5.1M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 30, 2020 | $5.1M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 30, 2020 | $5.1M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 18, 2019 | $5.5M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 29, 2019 | $5.5M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 17, 2018 | $6.3M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 30, 2018 | $6.2M | 45 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 28, 2017 | $7.1M | 44 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 30, 2017 | $7.6M | 44 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 29, 2016 | $7.3M | 44 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 30, 2016 | $7.3M | 44 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 30, 2015 | $7.1M | 40 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 31, 2015 | $7.1M | 40 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 29, 2014 | $7.4M | 40 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Mar 31, 2014 | $7.4M | 40 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 30, 2013 | $8.4M | 41 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Apr 1, 2013 | $8.4M | 41 | $5.0M | 200.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Jul 9, 2012 | $8.5M | 41 | $5.0M | 300.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Feb 14, 2012 | $8.1M | 41 | $5.0M | 300.0% | yes | CLARITY ASSOCIATES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |