DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MATRIX PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.9B | 51 | $0 | 100.0% | yes | FUND K |
| Mar 21, 2023 | $2.2B | 51 | $0 | 100.0% | yes | FUND K |
| Mar 15, 2022 | $2.8B | 50 | $0 | 100.0% | yes | FUND K |
| Mar 24, 2021 | $1.3B | 50 | $0 | 100.0% | yes | FUND K |
| Mar 25, 2020 | $926M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 25, 2019 | $742M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 23, 2018 | $762M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 31, 2017 | $668M | 50 | $0 | 100.0% | yes | FUND K |
| Apr 1, 2016 | $752M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 26, 2015 | $773M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 26, 2014 | $600M | 50 | $0 | 100.0% | yes | FUND K |
| Dec 6, 2013 | $559M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 28, 2013 | $559M | 50 | $0 | 100.0% | yes | FUND K |
| Oct 23, 2012 | $436M | 50 | $0 | 100.0% | yes | FUND K |
| May 18, 2012 | $436M | 50 | $0 | 100.0% | yes | FUND K |
| Mar 30, 2012 | $436M | 50 | $0 | 100.0% | yes | FUND K |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Boston | Massachusetts | United States | no | 8-15869 |